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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:-Maloth Thanda |
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| Opening Balance | 4,83,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,690.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2019 | 7,552.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,14,166.00 | 0.00 |
| September, 2019 | 1,59,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,45,852.00 | 0.00 | 0.00 | 1,18,175.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2019 | 2,24,208.00 | 0.00 | 0.00 | 1,20,970.00 | 0.00 |
| Januaury, 2020 | 3,45,340.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| February, 2020 | 25,900.00 | 0.00 | 0.00 | 2,97,227.00 | 0.00 |
| March, 2020 | 2,52,380.00 | 0.00 | 0.00 | 1,57,990.00 | 0.00 |
| Total | 11,84,352.00 | 0.00 | 0.00 | 15,32,428.00 | 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 |