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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:-Venkampally |
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| Opening Balance | 3,21,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,690.00 | 0.00 | 0.00 | 38,692.00 | 0.00 |
| August, 2019 | 1,445.00 | 0.00 | 0.00 | 78,564.00 | 0.00 |
| September, 2019 | 1,43,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,21,290.00 | 0.00 | 0.00 | 67,785.00 | 0.00 |
| November, 2019 | 15,808.00 | 0.00 | 0.00 | 1,10,165.00 | 0.00 |
| December, 2019 | 1,68,190.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2020 | 2,14,982.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,64,905.00 | 0.00 |
| March, 2020 | 2,12,509.00 | 0.00 | 0.00 | 1,37,268.00 | 0.00 |
| Total | 9,05,774.00 | 0.00 | 0.00 | 9,55,979.00 | 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 |