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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:-LINGAMPALLI KL |
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| Opening Balance | 4,46,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,545.00 | 0.00 | 0.00 | 3,155.00 | 0.00 |
| May, 2019 | 2,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,437.00 | 0.00 |
| September, 2019 | 1,94,573.00 | 0.00 | 0.00 | 77,501.00 | 0.00 |
| October, 2019 | 1,54,762.00 | 0.00 | 0.00 | 29,208.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 2,40,965.00 | 0.00 |
| December, 2019 | 4,31,334.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| Januaury, 2020 | 3,17,390.00 | 0.00 | 0.00 | 39,703.00 | 0.00 |
| February, 2020 | 28,299.00 | 0.00 | 0.00 | 3,58,339.00 | 0.00 |
| March, 2020 | 2,81,441.00 | 0.00 | 0.00 | 4,41,400.00 | 0.00 |
| Total | 14,33,791.00 | 0.00 | 0.00 | 16,66,708.00 | 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 |