|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NIZAMSAGAR,Village Panchayat & Equivalent:-Telgapur |
|||||
| Opening Balance | 1,34,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,205.00 | 0.00 | 0.00 | 32,878.00 | 0.00 |
| September, 2019 | 95,385.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| October, 2019 | 76,114.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 15,450.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| December, 2019 | 1,44,986.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| Januaury, 2020 | 1,65,805.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| February, 2020 | 17,061.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2020 | 1,28,891.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Total | 6,47,697.00 | 0.00 | 0.00 | 6,81,328.00 | 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 |