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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:-SOMARYAGADI THANDA |
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| Opening Balance | 5,80,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,666.00 | 0.00 | 0.00 | 56,402.00 | 0.00 |
| August, 2019 | 703.00 | 0.00 | 0.00 | 1,98,958.00 | 0.00 |
| September, 2019 | 1,45,020.00 | 0.00 | 0.00 | 1,60,024.00 | 0.00 |
| October, 2019 | 1,23,112.00 | 0.00 | 0.00 | 32,044.00 | 0.00 |
| November, 2019 | 15,637.00 | 0.00 | 0.00 | 43,186.00 | 0.00 |
| December, 2019 | 1,57,773.00 | 0.00 | 0.00 | 55,078.00 | 0.00 |
| Januaury, 2020 | 3,15,502.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2020 | 18,322.00 | 0.00 | 0.00 | 3,50,374.00 | 0.00 |
| March, 2020 | 2,18,429.00 | 0.00 | 0.00 | 1,84,693.00 | 0.00 |
| Total | 10,05,640.00 | 0.00 | 0.00 | 10,99,759.00 | 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 |