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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:-NIZAMSAGAR,Village Panchayat & Equivalent:-Mohammednagar |
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| Opening Balance | 4,83,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,396.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 12,954.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| August, 2019 | 11,400.00 | 0.00 | 0.00 | 61,566.00 | 0.00 |
| September, 2019 | 3,07,046.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2019 | 3,02,983.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| November, 2019 | 39,548.00 | 0.00 | 0.00 | 3,19,600.00 | 0.00 |
| December, 2019 | 3,17,837.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2020 | 5,86,605.00 | 0.00 | 0.00 | 6,59,854.00 | 0.00 |
| February, 2020 | 66,383.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2020 | 5,29,185.00 | 0.00 | 0.00 | 4,09,444.00 | 0.00 |
| Total | 22,13,773.00 | 0.00 | 0.00 | 23,81,518.00 | 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 |