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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:-SOMARAM |
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| Opening Balance | 22,10,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 470.00 | 0.00 | 0.00 | 70,179.00 | 0.00 |
| September, 2019 | 2,04,920.00 | 0.00 | 0.00 | 1,62,863.00 | 0.00 |
| October, 2019 | 1,90,707.00 | 0.00 | 0.00 | 5,81,838.00 | 0.00 |
| November, 2019 | 20,580.00 | 0.00 | 0.00 | 7,37,172.00 | 0.00 |
| December, 2019 | 2,18,937.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| Januaury, 2020 | 4,35,888.00 | 0.00 | 0.00 | 5,67,667.00 | 0.00 |
| February, 2020 | 1,89,523.00 | 0.00 | 0.00 | 3,79,006.00 | 0.00 |
| March, 2020 | 3,24,335.00 | 0.00 | 0.00 | 1,43,905.00 | 0.00 |
| Total | 16,16,126.00 | 0.00 | 0.00 | 26,59,440.00 | 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 |