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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:-Akkampally |
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| Opening Balance | 3,92,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 863.00 | 0.00 | 0.00 | 1,54,189.00 | 0.00 |
| September, 2019 | 1,66,170.00 | 0.00 | 0.00 | 10,984.00 | 0.00 |
| October, 2019 | 1,43,924.00 | 0.00 | 0.00 | 75,780.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,45,020.00 | 0.00 |
| December, 2019 | 1,48,824.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 2,65,680.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| February, 2020 | 32,723.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| March, 2020 | 2,55,503.00 | 0.00 | 0.00 | 2,80,678.00 | 0.00 |
| Total | 10,45,078.00 | 0.00 | 0.00 | 9,69,951.00 | 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 |