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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:-TADWAI |
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| Opening Balance | 15,24,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,14,817.00 | 0.00 |
| July, 2019 | 98,813.00 | 0.00 | 0.00 | 6,61,838.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,65,000.00 | 0.00 | 0.00 | 97,105.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,93,474.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,132.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,246.00 | 0.00 |
| February, 2020 | 1,65,000.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Total | 4,28,813.00 | 0.00 | 0.00 | 19,06,152.00 | 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 |