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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:-RUDRARAM |
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| Opening Balance | 13,04,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,891.00 | 0.00 | 0.00 | 55,297.00 | 0.00 |
| August, 2019 | 23,021.00 | 0.00 | 0.00 | 2,54,122.00 | 0.00 |
| September, 2019 | 2,40,628.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| October, 2019 | 2,14,257.00 | 0.00 | 0.00 | 1,75,836.00 | 0.00 |
| November, 2019 | 10,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,38,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,67,831.00 | 0.00 | 0.00 | 1,98,551.00 | 0.00 |
| February, 2020 | 93,633.00 | 0.00 | 0.00 | 4,68,900.00 | 0.00 |
| March, 2020 | 3,99,252.00 | 0.00 | 0.00 | 3,02,126.00 | 0.00 |
| Total | 17,12,772.00 | 0.00 | 0.00 | 15,12,572.00 | 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 |