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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:-LINGAMPET,Village Panchayat & Equivalent:-LINGAMPET |
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| Opening Balance | 36,30,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 72,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 48,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,11,206.00 | 0.00 | 0.00 | 23,79,104.00 | 0.00 |
| August, 2019 | 17,119.00 | 0.00 | 0.00 | 3,82,900.00 | 0.00 |
| September, 2019 | 11,91,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,40,383.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| November, 2019 | 1,26,204.00 | 0.00 | 0.00 | 10,54,293.00 | 0.00 |
| December, 2019 | 17,35,271.00 | 0.00 | 0.00 | 10,47,655.00 | 0.00 |
| Januaury, 2020 | 20,38,844.00 | 0.00 | 0.00 | 8,33,752.00 | 0.00 |
| February, 2020 | 1,43,879.00 | 0.00 | 0.00 | 6,30,490.00 | 0.00 |
| March, 2020 | 22,31,968.00 | 0.00 | 0.00 | 10,06,390.00 | 0.00 |
| Total | 88,75,853.00 | 0.00 | 0.00 | 75,14,084.00 | 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 |