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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:-Gopalpet |
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| Opening Balance | 5,51,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,20,134.00 | 0.00 | 0.00 | 1,95,680.00 | 0.00 |
| August, 2019 | 38,483.00 | 0.00 | 0.00 | 5,05,257.00 | 0.00 |
| September, 2019 | 3,70,411.00 | 0.00 | 0.00 | 1,77,140.00 | 0.00 |
| October, 2019 | 3,37,330.00 | 0.00 | 0.00 | 2,57,053.00 | 0.00 |
| November, 2019 | 2,44,745.00 | 0.00 | 0.00 | 65,823.00 | 0.00 |
| December, 2019 | 4,19,985.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| Januaury, 2020 | 6,33,313.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| February, 2020 | 1,05,174.00 | 0.00 | 0.00 | 8,99,464.00 | 0.00 |
| March, 2020 | 7,36,739.00 | 0.00 | 0.00 | 1,48,790.00 | 0.00 |
| Total | 33,73,417.00 | 0.00 | 0.00 | 28,43,807.00 | 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 |