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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:-KONDAPUR |
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| Opening Balance | 13,14,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,127.00 | 0.00 | 0.00 | 3,14,179.00 | 0.00 |
| September, 2019 | 5,38,885.00 | 0.00 | 0.00 | 2,44,112.00 | 0.00 |
| October, 2019 | 5,05,639.00 | 0.00 | 0.00 | 4,89,056.00 | 0.00 |
| November, 2019 | 17,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,36,591.00 | 0.00 | 0.00 | 10,28,491.00 | 0.00 |
| Januaury, 2020 | 10,14,770.00 | 0.00 | 0.00 | 5,31,655.00 | 0.00 |
| February, 2020 | 1,47,733.00 | 0.00 | 0.00 | 2,33,555.00 | 0.00 |
| March, 2020 | 10,42,928.00 | 0.00 | 0.00 | 8,32,679.00 | 0.00 |
| Total | 38,34,201.00 | 0.00 | 0.00 | 36,73,727.00 | 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 |