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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:-MEESANPALLI |
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| Opening Balance | 5,69,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,515.00 | 0.00 | 0.00 | 37,042.00 | 0.00 |
| August, 2019 | 3,926.00 | 0.00 | 0.00 | 45,961.00 | 0.00 |
| September, 2019 | 1,39,460.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| October, 2019 | 1,19,495.00 | 0.00 | 0.00 | 1,06,782.00 | 0.00 |
| November, 2019 | 15,500.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| December, 2019 | 1,45,045.00 | 0.00 | 0.00 | 74,299.00 | 0.00 |
| Januaury, 2020 | 2,24,452.00 | 0.00 | 0.00 | 5,398.00 | 0.00 |
| February, 2020 | 37,327.00 | 0.00 | 0.00 | 2,63,050.00 | 0.00 |
| March, 2020 | 1,99,845.00 | 0.00 | 0.00 | 2,66,853.00 | 0.00 |
| Total | 9,03,396.00 | 0.00 | 0.00 | 8,32,535.00 | 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 |