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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NAGIREDDYPET,Village Panchayat & Equivalent:-ATHMAKUR |
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| Opening Balance | 10,41,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,983.00 | 0.00 | 0.00 | 31,192.00 | 0.00 |
| August, 2019 | 5,165.00 | 0.00 | 0.00 | 4,83,012.00 | 0.00 |
| September, 2019 | 4,39,583.00 | 0.00 | 0.00 | 2,20,484.00 | 0.00 |
| October, 2019 | 4,11,440.00 | 0.00 | 0.00 | 1,59,309.00 | 0.00 |
| November, 2019 | 21,814.00 | 0.00 | 0.00 | 67,309.00 | 0.00 |
| December, 2019 | 4,77,369.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| Januaury, 2020 | 8,49,240.00 | 0.00 | 0.00 | 1,54,787.00 | 0.00 |
| February, 2020 | 24,668.00 | 0.00 | 0.00 | 3,61,720.00 | 0.00 |
| March, 2020 | 7,13,030.00 | 0.00 | 0.00 | 4,96,508.00 | 0.00 |
| Total | 29,80,339.00 | 0.00 | 0.00 | 25,43,321.00 | 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 |