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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:-TADWAI,Village Panchayat & Equivalent:-BRAHMANPALLY |
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| Opening Balance | 9,72,703.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,291.00 | 0.00 | 0.00 | 7,32,488.00 | 0.00 |
| August, 2019 | 3,088.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2019 | 4,47,182.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2019 | 3,75,232.00 | 0.00 | 0.00 | 2,30,306.00 | 0.00 |
| November, 2019 | 24,586.00 | 0.00 | 0.00 | 1,94,055.00 | 0.00 |
| December, 2019 | 4,00,491.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 7,74,057.00 | 0.00 | 0.00 | 5,31,006.00 | 0.00 |
| February, 2020 | 2,82,163.00 | 0.00 | 0.00 | 3,64,553.00 | 0.00 |
| March, 2020 | 6,56,528.00 | 0.00 | 0.00 | 2,26,074.00 | 0.00 |
| Total | 30,38,495.00 | 0.00 | 0.00 | 25,71,482.00 | 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 |