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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:-POSANIPET |
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| Opening Balance | 9,71,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,657.00 | 0.00 | 0.00 | 3,60,505.00 | 0.00 |
| September, 2019 | 5,18,450.00 | 0.00 | 0.00 | 3,77,100.00 | 0.00 |
| October, 2019 | 4,89,102.00 | 0.00 | 0.00 | 1,39,327.00 | 0.00 |
| November, 2019 | 48,324.00 | 0.00 | 0.00 | 1,43,804.00 | 0.00 |
| December, 2019 | 8,74,944.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| Januaury, 2020 | 9,43,037.00 | 0.00 | 0.00 | 2,16,222.00 | 0.00 |
| February, 2020 | 66,955.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| March, 2020 | 9,23,370.00 | 0.00 | 0.00 | 8,98,923.00 | 0.00 |
| Total | 39,69,453.00 | 0.00 | 0.00 | 30,65,881.00 | 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 |