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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:-MAGHI |
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| Opening Balance | 4,60,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,31,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,741.00 | 0.00 | 0.00 | 5,08,148.00 | 0.00 |
| September, 2019 | 2,54,255.00 | 0.00 | 0.00 | 1,10,512.00 | 0.00 |
| October, 2019 | 2,14,245.00 | 0.00 | 0.00 | 2,71,331.00 | 0.00 |
| November, 2019 | 16,690.00 | 0.00 | 0.00 | 1,37,980.00 | 0.00 |
| December, 2019 | 3,10,663.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2020 | 8,73,876.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| February, 2020 | 1,30,807.00 | 0.00 | 0.00 | 3,31,240.00 | 0.00 |
| March, 2020 | 5,83,155.00 | 0.00 | 0.00 | 4,06,841.00 | 0.00 |
| Total | 26,47,807.00 | 0.00 | 0.00 | 21,59,552.00 | 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 |