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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:-Matur |
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| Opening Balance | 1,68,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 1,03,634.00 | 0.00 |
| August, 2019 | 16,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,26,388.00 | 0.00 | 0.00 | 44,272.00 | 0.00 |
| October, 2019 | 1,01,571.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2019 | 1,23,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,86,421.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| March, 2020 | 1,75,149.00 | 0.00 | 0.00 | 1,62,777.00 | 0.00 |
| Total | 7,69,351.00 | 0.00 | 0.00 | 6,27,983.00 | 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 |