eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-SADASIVANAGAR,Village Panchayat & Equivalent:-Ramlaxmanpally |
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Opening Balance | 2,93,213.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,042.00 | 0.00 | 0.00 | 1,41,252.00 | 0.00 |
August, 2019 | 3,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,46,547.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
October, 2019 | 1,23,912.00 | 0.00 | 0.00 | 1,21,265.00 | 0.00 |
November, 2019 | 16,404.00 | 0.00 | 0.00 | 74,936.00 | 0.00 |
December, 2019 | 2,09,676.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2020 | 2,37,388.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
February, 2020 | 18,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,12,470.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
Total | 9,72,348.00 | 0.00 | 0.00 | 10,74,903.00 | 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 |