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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:-Ramareddy,Village Panchayat & Equivalent:-MADDIKUNTA |
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| Opening Balance | 14,12,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,68,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,199.00 | 0.00 |
| September, 2019 | 4,20,768.00 | 0.00 | 0.00 | 4,04,629.00 | 0.00 |
| October, 2019 | 3,93,362.00 | 0.00 | 0.00 | 3,45,768.00 | 0.00 |
| November, 2019 | 21,308.00 | 0.00 | 0.00 | 32,977.00 | 0.00 |
| December, 2019 | 4,34,454.00 | 0.00 | 0.00 | 2,71,337.00 | 0.00 |
| Januaury, 2020 | 7,80,596.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| February, 2020 | 31,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,36,694.00 | 0.00 | 0.00 | 9,09,924.00 | 0.00 |
| Total | 28,25,697.00 | 0.00 | 0.00 | 32,08,094.00 | 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 |