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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:-NANDIWADA |
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| Opening Balance | 11,28,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,277.00 | 0.00 | 0.00 | 66,433.00 | 0.00 |
| May, 2019 | 10,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,159.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2019 | 26,799.00 | 0.00 | 0.00 | 1,38,169.00 | 0.00 |
| August, 2019 | 48,862.00 | 0.00 | 0.00 | 77,997.00 | 0.00 |
| September, 2019 | 3,57,576.00 | 0.00 | 0.00 | 6,48,561.00 | 0.00 |
| October, 2019 | 3,19,222.00 | 0.00 | 0.00 | 4,41,670.00 | 0.00 |
| November, 2019 | 25,342.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| December, 2019 | 3,69,914.00 | 0.00 | 0.00 | 2,19,590.00 | 0.00 |
| Januaury, 2020 | 6,70,204.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| February, 2020 | 1,53,236.00 | 0.00 | 0.00 | 10,81,048.00 | 0.00 |
| March, 2020 | 5,53,116.00 | 0.00 | 0.00 | 3,74,854.00 | 0.00 |
| Total | 25,75,141.00 | 0.00 | 0.00 | 32,51,422.00 | 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 |