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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:-Rajampet,Village Panchayat & Equivalent:-ARGONDA |
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| Opening Balance | 37,82,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,500.00 | 0.00 | 0.00 | 5,61,370.00 | 0.00 |
| August, 2019 | 10,545.00 | 0.00 | 0.00 | 2,76,336.00 | 0.00 |
| September, 2019 | 4,40,674.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| October, 2019 | 3,96,193.00 | 0.00 | 0.00 | 1,74,977.00 | 0.00 |
| November, 2019 | 18,800.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2019 | 4,19,361.00 | 0.00 | 0.00 | 6,32,380.00 | 0.00 |
| Januaury, 2020 | 7,53,284.00 | 0.00 | 0.00 | 1,53,095.00 | 0.00 |
| February, 2020 | 1,67,075.00 | 0.00 | 0.00 | 4,37,220.00 | 0.00 |
| March, 2020 | 6,79,898.00 | 0.00 | 0.00 | 6,61,623.00 | 0.00 |
| Total | 29,60,234.00 | 0.00 | 0.00 | 31,49,701.00 | 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 |