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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:-Rajampet,Village Panchayat & Equivalent:-Gudi Thanda |
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| Opening Balance | 3,99,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,924.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2019 | 2,850.00 | 0.00 | 0.00 | 1,34,056.00 | 0.00 |
| September, 2019 | 1,45,019.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2019 | 1,22,615.00 | 0.00 | 0.00 | 1,56,586.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 1,32,233.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2020 | 3,36,625.00 | 0.00 | 0.00 | 91,937.00 | 0.00 |
| February, 2020 | 39,120.00 | 0.00 | 0.00 | 1,17,038.00 | 0.00 |
| March, 2020 | 2,44,093.00 | 0.00 | 0.00 | 1,93,338.00 | 0.00 |
| Total | 10,46,936.00 | 0.00 | 0.00 | 10,75,455.00 | 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 |