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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:-RAMAREDDY |
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| Opening Balance | 43,67,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,18,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,20,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 59,877.00 | 0.00 | 0.00 | 7,13,900.00 | 0.00 |
| August, 2019 | 82,654.00 | 0.00 | 0.00 | 8,36,551.00 | 0.00 |
| September, 2019 | 14,99,634.00 | 0.00 | 0.00 | 13,80,126.00 | 0.00 |
| October, 2019 | 14,32,431.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| November, 2019 | 1,16,527.00 | 0.00 | 0.00 | 11,93,743.00 | 0.00 |
| December, 2019 | 14,89,770.00 | 0.00 | 0.00 | 2,20,152.00 | 0.00 |
| Januaury, 2020 | 25,92,655.00 | 0.00 | 0.00 | 14,08,664.00 | 0.00 |
| February, 2020 | 3,38,351.00 | 0.00 | 0.00 | 7,07,251.00 | 0.00 |
| March, 2020 | 26,41,748.00 | 0.00 | 0.00 | 16,90,286.00 | 0.00 |
| Total | 1,05,04,134.00 | 0.00 | 0.00 | 82,57,773.00 | 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 |