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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:-UPPALWAI |
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| Opening Balance | 8,55,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,707.00 | 0.00 | 0.00 | 3,09,523.00 | 0.00 |
| September, 2019 | 1,89,421.00 | 0.00 | 0.00 | 2,83,762.00 | 0.00 |
| October, 2019 | 1,83,798.00 | 0.00 | 0.00 | 2,41,451.00 | 0.00 |
| November, 2019 | 5,44,171.00 | 0.00 | 0.00 | 2,07,242.00 | 0.00 |
| December, 2019 | 7,06,625.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2020 | 9,04,521.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| February, 2020 | 46,355.00 | 0.00 | 0.00 | 6,08,351.00 | 0.00 |
| March, 2020 | 7,32,133.00 | 0.00 | 0.00 | 5,41,548.00 | 0.00 |
| Total | 34,13,000.00 | 0.00 | 0.00 | 28,19,877.00 | 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 |