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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:-MACHAREDDY,Village Panchayat & Equivalent:-Gajyanayak Thanda |
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| Opening Balance | 15,52,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,00,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,12,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 44,725.00 | 0.00 | 0.00 | 3,72,092.00 | 0.00 |
| September, 2019 | 4,53,833.00 | 0.00 | 0.00 | 6,73,476.00 | 0.00 |
| October, 2019 | 3,73,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 70,648.00 | 0.00 | 0.00 | 4,31,785.00 | 0.00 |
| December, 2019 | 3,89,026.00 | 0.00 | 0.00 | 14,56,363.00 | 0.00 |
| Januaury, 2020 | 7,00,497.00 | 0.00 | 0.00 | 2,12,114.00 | 0.00 |
| February, 2020 | 4,28,264.00 | 0.00 | 0.00 | 4,90,881.00 | 0.00 |
| March, 2020 | 6,87,999.00 | 0.00 | 0.00 | 3,49,004.00 | 0.00 |
| Total | 34,12,278.00 | 0.00 | 0.00 | 39,85,715.00 | 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 |