|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-LINGAMPET,Village Panchayat & Equivalent:-Malapati |
|||||
| Opening Balance | 1,05,885.00 | ||||
| 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 | 73,490.00 | 0.00 |
| September, 2019 | 78,474.00 | 0.00 | 0.00 | 9,265.00 | 0.00 |
| October, 2019 | 55,840.00 | 0.00 | 0.00 | 72,003.00 | 0.00 |
| November, 2019 | 15,570.00 | 0.00 | 0.00 | 18,392.00 | 0.00 |
| December, 2019 | 62,724.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 99,301.00 | 0.00 | 0.00 | 1,40,966.00 | 0.00 |
| February, 2020 | 42,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,56,142.00 | 0.00 | 0.00 | 1,65,737.00 | 0.00 |
| Total | 5,10,713.00 | 0.00 | 0.00 | 4,99,853.00 | 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 |