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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:-ODDEPALLI |
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| Opening Balance | 10,65,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,740.00 | 0.00 | 0.00 | 8,99,254.00 | 0.00 |
| September, 2019 | 3,66,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,39,879.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,42,128.00 | 0.00 |
| December, 2019 | 3,78,933.00 | 0.00 | 0.00 | 6,17,077.00 | 0.00 |
| Januaury, 2020 | 6,39,727.00 | 0.00 | 0.00 | 1,37,525.00 | 0.00 |
| February, 2020 | 96,987.00 | 0.00 | 0.00 | 4,64,235.00 | 0.00 |
| March, 2020 | 6,19,273.00 | 0.00 | 0.00 | 3,67,359.00 | 0.00 |
| Total | 26,05,370.00 | 0.00 | 0.00 | 27,37,078.00 | 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 |