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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:-SOMARPET |
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| Opening Balance | 4,82,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 70,871.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,725.00 | 0.00 |
| September, 2019 | 1,67,769.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| October, 2019 | 1,46,807.00 | 0.00 | 0.00 | 1,04,190.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| December, 2019 | 1,84,327.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| Januaury, 2020 | 2,88,186.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2020 | 53,978.00 | 0.00 | 0.00 | 99,766.00 | 0.00 |
| March, 2020 | 3,01,306.00 | 0.00 | 0.00 | 66,005.00 | 0.00 |
| Total | 11,61,475.00 | 0.00 | 0.00 | 6,56,467.00 | 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 |