|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-YELLAREDDY,Village Panchayat & Equivalent:-THIMMAREDDY |
|||||
| Opening Balance | 4,48,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 527.00 | 0.00 |
| May, 2019 | 3,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 1,53,582.00 | 0.00 |
| August, 2019 | 3,274.00 | 0.00 | 0.00 | 2,37,750.00 | 0.00 |
| September, 2019 | 2,12,706.00 | 0.00 | 0.00 | 75,249.00 | 0.00 |
| October, 2019 | 1,59,467.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 1,89,605.00 | 0.00 | 0.00 | 50,512.00 | 0.00 |
| Januaury, 2020 | 3,05,136.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2020 | 47,480.00 | 0.00 | 0.00 | 31,006.00 | 0.00 |
| March, 2020 | 2,67,191.00 | 0.00 | 0.00 | 5,81,678.00 | 0.00 |
| Total | 12,06,296.00 | 0.00 | 0.00 | 13,44,404.00 | 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 |