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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:-THIRMANPALLY |
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| Opening Balance | 8,80,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,903.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| September, 2019 | 2,69,570.00 | 0.00 | 0.00 | 1,70,691.00 | 0.00 |
| October, 2019 | 2,37,249.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| November, 2019 | 18,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,56,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,47,340.00 | 0.00 | 0.00 | 4,75,260.00 | 0.00 |
| February, 2020 | 62,343.00 | 0.00 | 0.00 | 3,38,205.00 | 0.00 |
| March, 2020 | 4,71,439.00 | 0.00 | 0.00 | 1,82,440.00 | 0.00 |
| Total | 18,17,420.00 | 0.00 | 0.00 | 14,43,296.00 | 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 |