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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-KADDAM (PEDDUR),Village Panchayat & Equivalent:-Kotha Maddipadaga |
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| Opening Balance | 7,83,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,976.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,94,450.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
| October, 2019 | 1,68,347.00 | 0.00 | 0.00 | 2,41,947.00 | 0.00 |
| November, 2019 | 42,063.00 | 0.00 | 0.00 | 50,713.00 | 0.00 |
| December, 2019 | 1,78,136.00 | 0.00 | 0.00 | 5,47,569.00 | 0.00 |
| Januaury, 2020 | 2,62,101.00 | 0.00 | 0.00 | 2,99,367.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,09,521.00 | 0.00 |
| March, 2020 | 6,29,106.00 | 0.00 | 0.00 | 6,17,030.00 | 0.00 |
| Total | 15,19,179.00 | 0.00 | 0.00 | 20,40,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |