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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:-YELLAREDDY,Village Panchayat & Equivalent:-ANNASAGAR |
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| Opening Balance | 12,55,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,616.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 78,122.00 | 0.00 | 0.00 | 5,10,227.00 | 0.00 |
| September, 2019 | 2,90,813.00 | 0.00 | 0.00 | 1,60,990.00 | 0.00 |
| October, 2019 | 2,60,806.00 | 0.00 | 0.00 | 2,35,471.00 | 0.00 |
| November, 2019 | 59,627.00 | 0.00 | 0.00 | 3,53,178.00 | 0.00 |
| December, 2019 | 3,59,040.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 4,99,987.00 | 0.00 | 0.00 | 83,296.00 | 0.00 |
| February, 2020 | 15,768.00 | 0.00 | 0.00 | 3,94,200.00 | 0.00 |
| March, 2020 | 6,09,147.00 | 0.00 | 0.00 | 2,20,577.00 | 0.00 |
| Total | 21,75,926.00 | 0.00 | 0.00 | 19,63,939.00 | 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 |