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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:-Suraipally |
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| Opening Balance | 4,50,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,985.00 | 0.00 | 0.00 | 1,585.00 | 0.00 |
| May, 2019 | 9,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 2,28,173.00 | 0.00 |
| September, 2019 | 1,69,103.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 1,48,585.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 15,200.00 | 0.00 | 0.00 | 1,54,689.00 | 0.00 |
| December, 2019 | 1,97,760.00 | 0.00 | 0.00 | 2,05,780.00 | 0.00 |
| Januaury, 2020 | 3,21,429.00 | 0.00 | 0.00 | 2,85,821.00 | 0.00 |
| February, 2020 | 17,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,69,889.00 | 0.00 | 0.00 | 2,87,484.00 | 0.00 |
| Total | 11,56,297.00 | 0.00 | 0.00 | 12,05,532.00 | 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 |