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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:-MATHUR MASANIPALLY |
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| Opening Balance | 2,82,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,284.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,784.00 | 0.00 |
| September, 2019 | 1,84,924.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| October, 2019 | 1,57,577.00 | 0.00 | 0.00 | 1,34,175.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,06,998.00 | 0.00 |
| December, 2019 | 1,84,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,26,346.00 | 0.00 | 0.00 | 2,87,360.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| March, 2020 | 3,09,392.00 | 0.00 | 0.00 | 3,80,201.00 | 0.00 |
| Total | 12,07,974.00 | 0.00 | 0.00 | 12,93,902.00 | 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 |