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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:-Palleboguda Thanda |
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| Opening Balance | 3,24,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,368.00 | 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 | 88,265.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,286.00 | 0.00 |
| September, 2019 | 1,33,912.00 | 0.00 | 0.00 | 73,080.00 | 0.00 |
| October, 2019 | 1,13,171.00 | 0.00 | 0.00 | 52,411.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 18,411.00 | 0.00 |
| December, 2019 | 1,19,455.00 | 0.00 | 0.00 | 32,730.00 | 0.00 |
| Januaury, 2020 | 2,92,938.00 | 0.00 | 0.00 | 3,18,815.00 | 0.00 |
| February, 2020 | 44,045.00 | 0.00 | 0.00 | 1,42,522.00 | 0.00 |
| March, 2020 | 1,94,761.00 | 0.00 | 0.00 | 2,38,057.00 | 0.00 |
| Total | 9,15,650.00 | 0.00 | 0.00 | 10,40,577.00 | 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 |