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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:-CHINNOOR |
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| Opening Balance | 5,10,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,192.00 | 0.00 | 0.00 | 2,74,772.00 | 0.00 |
| August, 2019 | 249.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| September, 2019 | 2,81,028.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 2,53,846.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 15,410.00 | 0.00 | 0.00 | 1,93,625.00 | 0.00 |
| December, 2019 | 3,16,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,12,611.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| February, 2020 | 25,673.00 | 0.00 | 0.00 | 2,28,739.00 | 0.00 |
| March, 2020 | 4,48,834.00 | 0.00 | 0.00 | 2,25,721.00 | 0.00 |
| Total | 18,89,419.00 | 0.00 | 0.00 | 15,96,357.00 | 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 |