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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:-NIZAMSAGAR,Village Panchayat & Equivalent:-ACHAMPET |
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| Opening Balance | 14,85,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,363.00 | 0.00 | 0.00 | 3,42,010.00 | 0.00 |
| August, 2019 | 11,192.00 | 0.00 | 0.00 | 4,60,328.00 | 0.00 |
| September, 2019 | 5,92,694.00 | 0.00 | 0.00 | 6,77,000.00 | 0.00 |
| October, 2019 | 5,46,936.00 | 0.00 | 0.00 | 4,45,796.00 | 0.00 |
| November, 2019 | 30,538.00 | 0.00 | 0.00 | 4,93,122.90 | 0.00 |
| December, 2019 | 6,48,170.00 | 0.00 | 0.00 | 2,22,505.90 | 0.00 |
| Januaury, 2020 | 10,01,197.00 | 0.00 | 0.00 | 2,21,305.90 | 0.00 |
| February, 2020 | 1,01,635.00 | 0.00 | 0.00 | 3,39,650.00 | 0.00 |
| March, 2020 | 13,02,748.00 | 0.00 | 0.00 | 5,40,118.00 | 0.00 |
| Total | 42,60,622.00 | 0.00 | 0.00 | 37,41,836.70 | 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 |