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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:-Nasurullabad,Village Panchayat & Equivalent:-Hajipur |
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| Opening Balance | 3,91,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,093.00 | 0.00 |
| September, 2019 | 1,85,049.00 | 0.00 | 0.00 | 56,558.00 | 0.00 |
| October, 2019 | 2,24,020.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| November, 2019 | 52,829.00 | 0.00 | 0.00 | 77,984.00 | 0.00 |
| December, 2019 | 2,16,613.00 | 0.00 | 0.00 | 1,30,537.00 | 0.00 |
| Januaury, 2020 | 3,78,920.00 | 0.00 | 0.00 | 3,39,976.00 | 0.00 |
| February, 2020 | 43,935.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| March, 2020 | 2,87,453.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Total | 14,38,474.00 | 0.00 | 0.00 | 15,30,148.00 | 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 |