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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:-BOLLARAM |
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| Opening Balance | 6,06,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,200.00 | 0.00 | 0.00 | 1,64,935.00 | 0.00 |
| August, 2019 | 5,464.00 | 0.00 | 0.00 | 2,48,155.00 | 0.00 |
| September, 2019 | 3,49,027.00 | 0.00 | 0.00 | 29,133.00 | 0.00 |
| October, 2019 | 3,05,758.00 | 0.00 | 0.00 | 1,02,435.00 | 0.00 |
| November, 2019 | 15,500.00 | 0.00 | 0.00 | 1,98,053.00 | 0.00 |
| December, 2019 | 3,34,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,26,378.00 | 0.00 | 0.00 | 5,81,288.00 | 0.00 |
| February, 2020 | 1,11,371.00 | 0.00 | 0.00 | 2,41,566.00 | 0.00 |
| March, 2020 | 6,73,598.00 | 0.00 | 0.00 | 2,46,678.00 | 0.00 |
| Total | 24,49,581.00 | 0.00 | 0.00 | 18,12,243.00 | 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 |