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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:-Ramareddy,Village Panchayat & Equivalent:-KANNAPUR |
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| Opening Balance | 4,48,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,399.00 | 0.00 | 0.00 | 3,06,350.00 | 0.00 |
| August, 2019 | 5,113.00 | 0.00 | 0.00 | 37,135.00 | 0.00 |
| September, 2019 | 2,12,855.00 | 0.00 | 0.00 | 28,142.00 | 0.00 |
| October, 2019 | 1,98,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,066.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2019 | 2,62,027.00 | 0.00 | 0.00 | 1,32,669.00 | 0.00 |
| Januaury, 2020 | 2,96,158.00 | 0.00 | 0.00 | 2,98,900.00 | 0.00 |
| February, 2020 | 54,785.00 | 0.00 | 0.00 | 2,18,524.00 | 0.00 |
| March, 2020 | 4,49,291.00 | 0.00 | 0.00 | 2,67,762.00 | 0.00 |
| Total | 15,27,698.00 | 0.00 | 0.00 | 13,67,482.00 | 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 |