|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-SADASIVANAGAR,Village Panchayat & Equivalent:-ADLOOR-YELLAREDDY |
|||||
| Opening Balance | 35,06,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,810.00 | 0.00 | 0.00 | 1,20,319.00 | 0.00 |
| May, 2019 | 28,169.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| June, 2019 | 22,647.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| July, 2019 | 7,07,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,16,168.00 | 0.00 | 0.00 | 7,79,300.00 | 0.00 |
| September, 2019 | 10,17,461.00 | 0.00 | 0.00 | 68,745.00 | 0.00 |
| October, 2019 | 9,28,554.00 | 0.00 | 0.00 | 8,84,655.00 | 0.00 |
| November, 2019 | 1,19,348.00 | 0.00 | 0.00 | 13,90,350.00 | 0.00 |
| December, 2019 | 10,71,357.00 | 0.00 | 0.00 | 5,43,341.00 | 0.00 |
| Januaury, 2020 | 19,04,498.00 | 0.00 | 0.00 | 3,58,216.00 | 0.00 |
| February, 2020 | 61,216.00 | 0.00 | 0.00 | 3,22,142.00 | 0.00 |
| March, 2020 | 23,69,692.00 | 0.00 | 0.00 | 5,13,287.00 | 0.00 |
| Total | 89,78,714.00 | 0.00 | 0.00 | 50,52,155.00 | 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 |