|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-SADASIVANAGAR,Village Panchayat & Equivalent:-Laxmi Nayak Thanda |
|||||
| Opening Balance | 6,10,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,626.00 | 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 | 3,42,477.00 | 0.00 |
| September, 2019 | 1,78,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,57,411.00 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,18,182.00 | 0.00 |
| December, 2019 | 1,65,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,94,036.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2020 | 15,528.00 | 0.00 | 0.00 | 3,29,381.00 | 0.00 |
| March, 2020 | 3,20,805.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 12,47,213.00 | 0.00 | 0.00 | 12,21,706.00 | 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 |