|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NIZAMSAGAR,Village Panchayat & Equivalent:-KOMALANCHA |
|||||
| Opening Balance | 7,59,987.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 990.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| May, 2019 | 11,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 70,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,057.00 | 0.00 | 0.00 | 4,68,238.00 | 0.00 |
| September, 2019 | 3,93,788.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| October, 2019 | 3,60,685.00 | 0.00 | 0.00 | 2,64,172.00 | 0.00 |
| November, 2019 | 22,898.00 | 0.00 | 0.00 | 1,93,683.00 | 0.00 |
| December, 2019 | 4,15,172.00 | 0.00 | 0.00 | 1,10,665.00 | 0.00 |
| Januaury, 2020 | 6,97,491.00 | 0.00 | 0.00 | 7,52,965.00 | 0.00 |
| February, 2020 | 62,373.00 | 0.00 | 0.00 | 5,08,788.00 | 0.00 |
| March, 2020 | 6,44,102.00 | 0.00 | 0.00 | 1,92,295.00 | 0.00 |
| Total | 27,13,082.00 | 0.00 | 0.00 | 25,48,431.00 | 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 |