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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-YEDDUMAILARAM |
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| Opening Balance | 37,32,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,478.00 | 0.00 | 0.00 | 604.00 | 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 | 10,87,181.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,02,311.00 | 0.00 |
| September, 2019 | 21,10,704.00 | 0.00 | 0.00 | 13,46,007.00 | 0.00 |
| October, 2019 | 19,83,420.00 | 0.00 | 0.00 | 10,55,960.00 | 0.00 |
| November, 2019 | 32,71,669.00 | 0.00 | 0.00 | 3,07,281.00 | 0.00 |
| December, 2019 | 10,177.00 | 0.00 | 0.00 | 10,79,974.00 | 0.00 |
| Januaury, 2020 | 37,57,361.00 | 0.00 | 0.00 | 5,55,389.00 | 0.00 |
| February, 2020 | 19,68,261.00 | 0.00 | 0.00 | 12,87,298.00 | 0.00 |
| March, 2020 | 19,18,443.00 | 0.00 | 0.00 | 15,87,346.00 | 0.00 |
| Total | 1,50,61,513.00 | 0.00 | 0.00 | 90,09,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |