|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-YELLAREDDY,Village Panchayat & Equivalent:-REPALLIWADA |
|||||
| Opening Balance | 3,45,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,212.00 | 0.00 |
| September, 2019 | 81,089.00 | 0.00 | 0.00 | 87,306.00 | 0.00 |
| October, 2019 | 54,514.00 | 0.00 | 0.00 | 82,936.00 | 0.00 |
| November, 2019 | 28,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 79,514.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 99,579.00 | 0.00 | 0.00 | 1,05,762.00 | 0.00 |
| February, 2020 | 22,182.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2020 | 1,06,020.00 | 0.00 | 0.00 | 24,917.00 | 0.00 |
| Total | 4,74,767.00 | 0.00 | 0.00 | 6,54,133.00 | 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 |