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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:-VELGANUR |
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| Opening Balance | 4,90,265.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 1,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 220.00 | 0.00 | 0.00 | 2,87,446.00 | 0.00 |
| September, 2019 | 2,07,661.00 | 0.00 | 0.00 | 1,46,133.00 | 0.00 |
| October, 2019 | 1,91,638.00 | 0.00 | 0.00 | 1,70,741.00 | 0.00 |
| November, 2019 | 64,045.00 | 0.00 | 0.00 | 1,80,918.00 | 0.00 |
| December, 2019 | 2,15,698.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 3,45,699.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| February, 2020 | 1,01,252.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| March, 2020 | 3,49,352.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 14,81,689.00 | 0.00 | 0.00 | 15,75,456.00 | 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 |