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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:-LINGAMPET,Village Panchayat & Equivalent:-Rampally School Thanda |
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| Opening Balance | 2,63,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,853.00 | 0.00 |
| September, 2019 | 1,19,733.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| October, 2019 | 95,109.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2019 | 17,467.00 | 0.00 | 0.00 | 62,666.00 | 0.00 |
| December, 2019 | 1,15,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,42,222.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| February, 2020 | 24,244.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| March, 2020 | 1,63,680.00 | 0.00 | 0.00 | 51,671.00 | 0.00 |
| Total | 7,77,922.00 | 0.00 | 0.00 | 8,18,770.00 | 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 |