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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:-MODEGAON |
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| Opening Balance | 6,73,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,784.00 | 0.00 | 0.00 | 1,41,266.00 | 0.00 |
| September, 2019 | 2,66,219.00 | 0.00 | 0.00 | 1,45,826.00 | 0.00 |
| October, 2019 | 2,53,203.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2019 | 24,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,90,677.00 | 0.00 | 0.00 | 2,15,186.00 | 0.00 |
| Januaury, 2020 | 4,38,249.00 | 0.00 | 0.00 | 5,35,899.00 | 0.00 |
| February, 2020 | 39,059.00 | 0.00 | 0.00 | 1,66,583.00 | 0.00 |
| March, 2020 | 5,05,644.00 | 0.00 | 0.00 | 2,74,931.00 | 0.00 |
| Total | 21,90,730.00 | 0.00 | 0.00 | 15,21,691.00 | 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 |