|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-SADASIVANAGAR,Village Panchayat & Equivalent:-SADASHIVANGAR |
|||||
| Opening Balance | 36,54,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,829.00 | 0.00 | 0.00 | 1,65,619.00 | 0.00 |
| May, 2019 | 31,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,104.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| August, 2019 | 9,697.00 | 0.00 | 0.00 | 10,13,870.00 | 0.00 |
| September, 2019 | 12,29,779.00 | 0.00 | 0.00 | 2,65,505.00 | 0.00 |
| October, 2019 | 11,70,299.00 | 0.00 | 0.00 | 5,85,166.00 | 0.00 |
| November, 2019 | 43,649.00 | 0.00 | 0.00 | 11,00,033.00 | 0.00 |
| December, 2019 | 14,33,373.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
| Januaury, 2020 | 22,19,896.00 | 0.00 | 0.00 | 3,44,959.00 | 0.00 |
| February, 2020 | 1,04,811.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2020 | 23,03,510.00 | 0.00 | 0.00 | 8,07,402.00 | 0.00 |
| Total | 86,70,474.00 | 0.00 | 0.00 | 47,72,364.00 | 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 |