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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:-SADASIVANAGAR |
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| Opening Balance | 15,49,509.50 | ||||
| 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 | 4,64,276.00 | 0.00 |
| July, 2019 | 86,247.00 | 0.00 | 0.00 | 1,43,984.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,75,372.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,693.00 | 0.00 |
| October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 4,80,575.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,709.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,52,133.00 | 0.00 | 0.00 | 2,69,160.00 | 0.00 |
| March, 2020 | 56,830.00 | 0.00 | 0.00 | 46,097.00 | 0.00 |
| Total | 6,05,210.00 | 0.00 | 0.00 | 20,27,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |