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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:-Rajampet,Village Panchayat & Equivalent:-YELLAREDDY PALLY |
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| Opening Balance | 5,18,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,425.00 | 0.00 | 0.00 | 1,66,225.00 | 0.00 |
| August, 2019 | 34,825.00 | 0.00 | 0.00 | 1,39,631.00 | 0.00 |
| September, 2019 | 2,35,431.00 | 0.00 | 0.00 | 91,865.00 | 0.00 |
| October, 2019 | 2,33,036.00 | 0.00 | 0.00 | 1,08,332.00 | 0.00 |
| November, 2019 | 17,020.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 4,06,358.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2020 | 4,17,863.00 | 0.00 | 0.00 | 2,07,772.00 | 0.00 |
| February, 2020 | 87,345.00 | 0.00 | 0.00 | 7,12,995.00 | 0.00 |
| March, 2020 | 4,38,557.00 | 0.00 | 0.00 | 2,69,702.00 | 0.00 |
| Total | 18,99,487.00 | 0.00 | 0.00 | 18,83,522.00 | 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 |