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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:-RAGHAVAPALLI |
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| Opening Balance | 5,18,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 1,04,113.00 | 0.00 |
| August, 2019 | 240.00 | 0.00 | 0.00 | 1,23,633.00 | 0.00 |
| September, 2019 | 2,39,609.00 | 0.00 | 0.00 | 1,66,544.00 | 0.00 |
| October, 2019 | 2,20,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,500.00 | 0.00 | 0.00 | 1,28,375.00 | 0.00 |
| December, 2019 | 2,40,480.00 | 0.00 | 0.00 | 69,098.00 | 0.00 |
| Januaury, 2020 | 4,31,083.00 | 0.00 | 0.00 | 3,71,704.00 | 0.00 |
| February, 2020 | 33,450.00 | 0.00 | 0.00 | 5,21,981.00 | 0.00 |
| March, 2020 | 4,13,220.00 | 0.00 | 0.00 | 2,55,220.00 | 0.00 |
| Total | 16,24,449.00 | 0.00 | 0.00 | 17,40,668.00 | 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 |