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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,Village Panchayat & Equivalent:-KUPRIYAL |
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| Opening Balance | 35,78,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,344.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2019 | 11,405.00 | 0.00 | 0.00 | 1,89,655.00 | 0.00 |
| September, 2019 | 5,61,129.00 | 0.00 | 0.00 | 2,67,420.00 | 0.00 |
| October, 2019 | 5,21,249.00 | 0.00 | 0.00 | 2,86,264.00 | 0.00 |
| November, 2019 | 51,005.00 | 0.00 | 0.00 | 15,02,145.00 | 0.00 |
| December, 2019 | 8,23,927.00 | 0.00 | 0.00 | 80,594.00 | 0.00 |
| Januaury, 2020 | 10,31,698.00 | 0.00 | 0.00 | 1,51,135.00 | 0.00 |
| February, 2020 | 46,117.00 | 0.00 | 0.00 | 4,20,423.00 | 0.00 |
| March, 2020 | 9,39,777.00 | 0.00 | 0.00 | 9,31,919.00 | 0.00 |
| Total | 40,99,909.00 | 0.00 | 0.00 | 40,49,555.00 | 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 |