|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Rajampet,Village Panchayat & Equivalent:-Arepally |
|||||
| Opening Balance | 7,21,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,538.00 | 0.00 | 0.00 | 1,58,194.00 | 0.00 |
| August, 2019 | 6,647.00 | 0.00 | 0.00 | 2,31,859.00 | 0.00 |
| September, 2019 | 2,44,866.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2019 | 2,22,660.00 | 0.00 | 0.00 | 3,11,470.00 | 0.00 |
| November, 2019 | 16,633.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2019 | 3,81,849.00 | 0.00 | 0.00 | 2,16,554.00 | 0.00 |
| Januaury, 2020 | 4,89,414.00 | 0.00 | 0.00 | 1,01,832.00 | 0.00 |
| February, 2020 | 53,579.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2020 | 3,77,546.00 | 0.00 | 0.00 | 2,61,512.00 | 0.00 |
| Total | 18,32,539.00 | 0.00 | 0.00 | 14,14,421.00 | 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 |