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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:-Battu Thanda |
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| Opening Balance | 3,50,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,681.00 | 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 | 1,08,570.00 | 0.00 |
| September, 2019 | 1,39,749.00 | 0.00 | 0.00 | 2,19,373.00 | 0.00 |
| October, 2019 | 1,18,969.00 | 0.00 | 0.00 | 58,331.00 | 0.00 |
| November, 2019 | 19,092.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| December, 2019 | 1,23,970.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 2,99,272.00 | 0.00 | 0.00 | 3,17,007.00 | 0.00 |
| February, 2020 | 16,468.00 | 0.00 | 0.00 | 2,14,608.00 | 0.00 |
| March, 2020 | 2,14,659.00 | 0.00 | 0.00 | 1,69,497.00 | 0.00 |
| Total | 9,38,897.00 | 0.00 | 0.00 | 11,10,506.00 | 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 |