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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:-MAQDUMPUR |
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| Opening Balance | 5,22,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 887.00 | 0.00 | 0.00 | 7,193.00 | 0.00 |
| May, 2019 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,289.00 | 0.00 | 0.00 | 2,94,942.00 | 0.00 |
| September, 2019 | 2,00,817.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| October, 2019 | 1,66,650.00 | 0.00 | 0.00 | 1,29,865.00 | 0.00 |
| November, 2019 | 15,404.00 | 0.00 | 0.00 | 55.00 | 0.00 |
| December, 2019 | 1,97,544.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 3,30,424.00 | 0.00 | 0.00 | 3,65,640.00 | 0.00 |
| February, 2020 | 1,13,576.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| March, 2020 | 3,10,983.00 | 0.00 | 0.00 | 2,79,890.00 | 0.00 |
| Total | 13,44,803.00 | 0.00 | 0.00 | 15,70,485.00 | 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 |