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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-KAMALAYAPALLE |
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| Opening Balance | 5,12,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,67,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,70,920.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| November, 2019 | 2,75,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,57,510.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 3,32,122.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| February, 2020 | 1,88,635.00 | 0.00 | 0.00 | 2,36,834.00 | 0.00 |
| March, 2020 | 26,000.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| Total | 14,75,353.00 | 0.00 | 0.00 | 6,20,584.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |