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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:-MOSHAMPUR |
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| Opening Balance | 5,34,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,91,778.00 | 0.00 | 0.00 | 1,31,463.00 | 0.00 |
| October, 2019 | 2,00,955.00 | 0.00 | 0.00 | 1,70,093.00 | 0.00 |
| November, 2019 | 59,065.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
| December, 2019 | 2,13,244.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| Januaury, 2020 | 3,45,505.00 | 0.00 | 0.00 | 3,37,755.00 | 0.00 |
| February, 2020 | 33,245.00 | 0.00 | 0.00 | 4,06,012.00 | 0.00 |
| March, 2020 | 3,47,146.00 | 0.00 | 0.00 | 2,17,005.00 | 0.00 |
| Total | 14,23,338.00 | 0.00 | 0.00 | 13,71,073.00 | 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 |