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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:-Ayyapally Thanda |
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| Opening Balance | 3,09,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 1,25,956.00 | 0.00 |
| September, 2019 | 1,13,065.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| October, 2019 | 92,558.00 | 0.00 | 0.00 | 20,712.00 | 0.00 |
| November, 2019 | 29,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,13,541.00 | 0.00 | 0.00 | 1,03,201.00 | 0.00 |
| Januaury, 2020 | 2,50,246.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2020 | 23,952.00 | 0.00 | 0.00 | 2,22,630.00 | 0.00 |
| March, 2020 | 1,63,130.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| Total | 7,94,535.00 | 0.00 | 0.00 | 6,05,419.00 | 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 |