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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:-CHITYAL |
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| Opening Balance | 8,85,033.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,691.00 | 0.00 | 0.00 | 24,608.00 | 0.00 |
| May, 2019 | 14,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,940.00 | 0.00 | 0.00 | 6,02,279.00 | 0.00 |
| August, 2019 | 8,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,31,874.00 | 0.00 | 0.00 | 4,23,828.00 | 0.00 |
| October, 2019 | 3,98,916.00 | 0.00 | 0.00 | 1,53,687.00 | 0.00 |
| November, 2019 | 18,920.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| December, 2019 | 4,25,112.00 | 0.00 | 0.00 | 5,13,520.00 | 0.00 |
| Januaury, 2020 | 7,93,938.00 | 0.00 | 0.00 | 1,11,327.00 | 0.00 |
| February, 2020 | 80,913.00 | 0.00 | 0.00 | 3,78,922.00 | 0.00 |
| March, 2020 | 7,30,560.00 | 0.00 | 0.00 | 3,16,172.00 | 0.00 |
| Total | 29,50,259.00 | 0.00 | 0.00 | 25,74,433.00 | 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 |