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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:-Ramareddy,Village Panchayat & Equivalent:-School Thanda |
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| Opening Balance | 4,66,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,809.00 | 0.00 | 0.00 | 1,99,969.00 | 0.00 |
| September, 2019 | 1,92,453.00 | 0.00 | 0.00 | 63,588.00 | 0.00 |
| October, 2019 | 1,73,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 2,05,357.00 | 0.00 |
| December, 2019 | 1,77,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,34,727.00 | 0.00 | 0.00 | 2,20,442.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 6,18,742.00 | 0.00 |
| March, 2020 | 2,94,851.00 | 0.00 | 0.00 | 1,61,832.00 | 0.00 |
| Total | 13,23,542.00 | 0.00 | 0.00 | 14,69,930.00 | 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 |