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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:-KAMAREDDY |
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| Opening Balance | 47,39,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,435.00 | 0.00 | 0.00 | 2,06,068.00 | 0.00 |
| June, 2019 | 48,557.00 | 0.00 | 0.00 | 5,00,431.00 | 0.00 |
| July, 2019 | 8,45,921.00 | 0.00 | 0.00 | 7,06,566.00 | 0.00 |
| August, 2019 | 5,228.00 | 0.00 | 0.00 | 4,22,062.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,12,088.00 | 0.00 |
| October, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,61,084.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,63,434.00 | 0.00 |
| December, 2019 | 27,746.00 | 0.00 | 0.00 | 3,44,415.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,592.00 | 0.00 |
| February, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,951.00 | 0.00 |
| Total | 11,97,887.00 | 0.00 | 0.00 | 30,29,691.00 | 0.00 |
| Back | |||||
| 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 |