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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,Village Panchayat & Equivalent:-KYASAMPALLY |
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| Opening Balance | 13,01,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,859.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| August, 2019 | 5,889.00 | 0.00 | 0.00 | 3,24,170.00 | 0.00 |
| September, 2019 | 3,53,542.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| October, 2019 | 2,92,411.00 | 0.00 | 0.00 | 3,24,322.00 | 0.00 |
| November, 2019 | 24,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,40,003.00 | 0.00 | 0.00 | 6,59,500.00 | 0.00 |
| Januaury, 2020 | 6,04,011.00 | 0.00 | 0.00 | 67,927.00 | 0.00 |
| February, 2020 | 63,180.00 | 0.00 | 0.00 | 2,21,428.00 | 0.00 |
| March, 2020 | 5,60,970.00 | 0.00 | 0.00 | 7,42,972.00 | 0.00 |
| Total | 23,12,905.00 | 0.00 | 0.00 | 25,25,649.00 | 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 |