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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:-JALALPUR |
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| Opening Balance | 9,34,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,670.00 | 0.00 | 0.00 | 6,62,232.00 | 0.00 |
| September, 2019 | 5,52,534.00 | 0.00 | 0.00 | 3,09,460.00 | 0.00 |
| October, 2019 | 3,90,251.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 22,262.00 | 0.00 | 0.00 | 2,22,918.00 | 0.00 |
| December, 2019 | 8,14,045.00 | 0.00 | 0.00 | 7,50,616.00 | 0.00 |
| Januaury, 2020 | 7,33,544.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2020 | 33,319.00 | 0.00 | 0.00 | 5,48,250.00 | 0.00 |
| March, 2020 | 7,88,886.00 | 0.00 | 0.00 | 8,88,688.00 | 0.00 |
| Total | 33,84,331.00 | 0.00 | 0.00 | 34,79,164.00 | 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 |