|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Ramareddy,Village Panchayat & Equivalent:-SINGARAIPALLY |
|||||
| Opening Balance | 6,12,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,350.00 | 0.00 | 0.00 | 1,92,068.00 | 0.00 |
| August, 2019 | 6,628.00 | 0.00 | 0.00 | 1,49,089.00 | 0.00 |
| September, 2019 | 2,39,542.00 | 0.00 | 0.00 | 90,420.00 | 0.00 |
| October, 2019 | 2,19,982.00 | 0.00 | 0.00 | 1,17,712.00 | 0.00 |
| November, 2019 | 24,725.00 | 0.00 | 0.00 | 1,56,122.00 | 0.00 |
| December, 2019 | 2,24,166.00 | 0.00 | 0.00 | 42,465.00 | 0.00 |
| Januaury, 2020 | 3,69,068.00 | 0.00 | 0.00 | 4,57,500.00 | 0.00 |
| February, 2020 | 16,857.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| March, 2020 | 3,82,606.00 | 0.00 | 0.00 | 2,74,287.00 | 0.00 |
| Total | 15,03,365.00 | 0.00 | 0.00 | 17,32,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |