|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-MACHAREDDY,Village Panchayat & Equivalent:-Nadimi Thanda |
|||||
| Opening Balance | 1,75,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,11,385.00 | 0.00 | 0.00 | 86,954.00 | 0.00 |
| October, 2019 | 89,232.00 | 0.00 | 0.00 | 1,70,168.00 | 0.00 |
| November, 2019 | 17,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 93,979.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 2,41,094.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2020 | 36,224.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2020 | 1,53,128.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| Total | 7,47,278.00 | 0.00 | 0.00 | 6,17,942.00 | 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 |