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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:-KALOJIWADI |
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| Opening Balance | 12,91,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,493.00 | 0.00 | 0.00 | 3,84,554.00 | 0.00 |
| August, 2019 | 13,235.00 | 0.00 | 0.00 | 47,240.00 | 0.00 |
| September, 2019 | 1,70,690.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| October, 2019 | 1,14,908.00 | 0.00 | 0.00 | 2,39,681.00 | 0.00 |
| November, 2019 | 26,680.00 | 0.00 | 0.00 | 18,832.00 | 0.00 |
| December, 2019 | 1,53,558.00 | 0.00 | 0.00 | 85,342.00 | 0.00 |
| Januaury, 2020 | 3,03,157.00 | 0.00 | 0.00 | 2,68,433.00 | 0.00 |
| February, 2020 | 46,713.00 | 0.00 | 0.00 | 4,06,603.00 | 0.00 |
| March, 2020 | 1,90,062.00 | 0.00 | 0.00 | 2,39,905.00 | 0.00 |
| Total | 10,55,165.00 | 0.00 | 0.00 | 18,01,569.00 | 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 |