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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:-SADASIVANAGAR,Village Panchayat & Equivalent:-MARKAL |
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| Opening Balance | 15,30,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,064.00 | 0.00 | 0.00 | 4,98,093.00 | 0.00 |
| August, 2019 | 4,128.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| September, 2019 | 4,30,578.00 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
| October, 2019 | 4,03,042.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| November, 2019 | 41,887.00 | 0.00 | 0.00 | 3,00,921.00 | 0.00 |
| December, 2019 | 6,93,589.00 | 0.00 | 0.00 | 8,16,508.00 | 0.00 |
| Januaury, 2020 | 7,76,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 67,331.00 | 0.00 | 0.00 | 5,69,507.00 | 0.00 |
| March, 2020 | 7,13,802.00 | 0.00 | 0.00 | 1,93,694.00 | 0.00 |
| Total | 32,56,667.00 | 0.00 | 0.00 | 29,98,223.00 | 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 |