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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:-MACHAREDDY,Village Panchayat & Equivalent:-YELLAPUGONDA |
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| Opening Balance | 7,47,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,161.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 7,918.00 | 0.00 | 0.00 | 2,30,002.00 | 0.00 |
| September, 2019 | 3,45,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,23,508.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2019 | 17,900.00 | 0.00 | 0.00 | 1,44,804.00 | 0.00 |
| December, 2019 | 4,03,846.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| Januaury, 2020 | 5,96,430.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2020 | 37,578.00 | 0.00 | 0.00 | 2,81,759.00 | 0.00 |
| March, 2020 | 5,97,691.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| Total | 23,54,690.00 | 0.00 | 0.00 | 15,81,365.00 | 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 |