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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:-Ramareddy,Village Panchayat & Equivalent:-Jagadamba Thanda |
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| Opening Balance | 3,94,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,172.00 | 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 | 1,19,907.00 | 0.00 |
| September, 2019 | 1,70,684.00 | 0.00 | 0.00 | 77,772.00 | 0.00 |
| October, 2019 | 1,47,784.00 | 0.00 | 0.00 | 62,309.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 1,48,659.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 3,60,014.00 | 0.00 | 0.00 | 2,14,442.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,87,566.00 | 0.00 |
| March, 2020 | 2,61,219.00 | 0.00 | 0.00 | 1,42,777.00 | 0.00 |
| Total | 11,29,014.00 | 0.00 | 0.00 | 9,36,773.00 | 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 |