eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NAGIREDDYPET,Village Panchayat & Equivalent:-POCHARAM |
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Opening Balance | 7,39,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,400.00 | 0.00 | 0.00 | 78,116.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,85,119.00 | 0.00 |
September, 2019 | 2,62,554.00 | 0.00 | 0.00 | 85,508.00 | 0.00 |
October, 2019 | 2,43,115.00 | 0.00 | 0.00 | 1,31,385.00 | 0.00 |
November, 2019 | 16,300.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
December, 2019 | 2,76,326.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
Januaury, 2020 | 5,20,620.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
February, 2020 | 29,847.00 | 0.00 | 0.00 | 3,88,522.00 | 0.00 |
March, 2020 | 4,16,395.00 | 0.00 | 0.00 | 2,13,558.00 | 0.00 |
Total | 18,09,952.00 | 0.00 | 0.00 | 16,83,198.00 | 0.00 |
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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 |