eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-KAMAREDDY
Opening Balance 0.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 20,84,874.00 0.00 0.00 0.00 0.00
September, 2019 83,60,988.00 0.00 0.00 0.00 0.00
October, 2019 21,28,400.00 0.00 0.00 0.00 0.00
November, 2019 11,64,000.00 0.00 0.00 14,47,140.00 0.00
December, 2019 0.00 0.00 0.00 5,13,881.00 0.00
Januaury, 2020 0.00 0.00 0.00 6,84,549.00 0.00
February, 2020 9,90,000.00 0.00 0.00 14,71,189.00 0.00
March, 2020 27,95,480.00 0.00 0.00 8,400.00 0.00
Total 1,75,23,742.00 0.00 0.00 41,25,159.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre