|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-TADWAI,Village Panchayat & Equivalent:-KARADPALLY |
|||||
| Opening Balance | 7,61,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,104.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,186.00 | 0.00 | 0.00 | 1,80,195.00 | 0.00 |
| August, 2019 | 17,929.00 | 0.00 | 0.00 | 63,460.00 | 0.00 |
| September, 2019 | 3,34,314.00 | 0.00 | 0.00 | 1,96,371.00 | 0.00 |
| October, 2019 | 2,90,365.00 | 0.00 | 0.00 | 2,65,072.00 | 0.00 |
| November, 2019 | 20,316.00 | 0.00 | 0.00 | 94,542.00 | 0.00 |
| December, 2019 | 3,78,711.00 | 0.00 | 0.00 | 2,09,303.00 | 0.00 |
| Januaury, 2020 | 6,86,107.00 | 0.00 | 0.00 | 6,22,564.00 | 0.00 |
| February, 2020 | 1,19,371.00 | 0.00 | 0.00 | 3,84,067.00 | 0.00 |
| March, 2020 | 5,18,117.00 | 0.00 | 0.00 | 3,83,458.00 | 0.00 |
| Total | 23,88,027.00 | 0.00 | 0.00 | 24,02,136.00 | 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 |