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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:-KAMAREDDY,Village Panchayat & Equivalent:-Shabdipoor Left Tanda |
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| Opening Balance | 1,92,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 888.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 1,22,984.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2019 | 1,28,934.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2019 | 1,29,539.00 | 0.00 | 0.00 | 1,99,372.00 | 0.00 |
| November, 2019 | 33,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,10,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,46,638.00 | 0.00 | 0.00 | 1,34,009.00 | 0.00 |
| February, 2020 | 17,911.00 | 0.00 | 0.00 | 3,58,584.00 | 0.00 |
| March, 2020 | 2,15,168.00 | 0.00 | 0.00 | 93,602.00 | 0.00 |
| Total | 10,07,711.00 | 0.00 | 0.00 | 9,76,567.00 | 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 |