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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:-Nallamadugu Pedda Tanda |
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| Opening Balance | 2,20,282.00 | ||||
| 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 | 91,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,140.00 | 0.00 |
| September, 2019 | 1,03,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 84,021.00 | 0.00 | 0.00 | 86,172.00 | 0.00 |
| November, 2019 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,57,242.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
| Januaury, 2020 | 2,08,255.00 | 0.00 | 0.00 | 2,68,993.00 | 0.00 |
| February, 2020 | 21,750.00 | 0.00 | 0.00 | 1,50,590.00 | 0.00 |
| March, 2020 | 1,55,337.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 7,46,363.00 | 0.00 | 0.00 | 8,79,665.00 | 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 |