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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:-Mustapoor |
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| Opening Balance | 1,72,124.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,27,408.00 | 0.00 | 0.00 | 2,00,183.00 | 0.00 |
| October, 2019 | 1,06,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 11,365.00 | 0.00 |
| December, 2019 | 1,64,730.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2020 | 3,58,364.00 | 0.00 | 0.00 | 3,65,737.00 | 0.00 |
| February, 2020 | 38,758.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| March, 2020 | 2,05,059.00 | 0.00 | 0.00 | 2,60,581.00 | 0.00 |
| Total | 10,16,027.00 | 0.00 | 0.00 | 10,80,966.00 | 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 |