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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:-NAGIREDDYPET,Village Panchayat & Equivalent:-Wadi |
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| Opening Balance | 3,93,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 475.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| August, 2019 | 1,830.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| September, 2019 | 2,11,633.00 | 0.00 | 0.00 | 1,26,079.00 | 0.00 |
| October, 2019 | 1,92,732.00 | 0.00 | 0.00 | 1,00,278.00 | 0.00 |
| November, 2019 | 16,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,34,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,59,129.00 | 0.00 | 0.00 | 4,96,176.00 | 0.00 |
| February, 2020 | 17,007.00 | 0.00 | 0.00 | 91,471.00 | 0.00 |
| March, 2020 | 3,30,618.00 | 0.00 | 0.00 | 3,55,989.00 | 0.00 |
| Total | 13,71,005.00 | 0.00 | 0.00 | 13,97,833.00 | 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 |