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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:-LINGAMPET,Village Panchayat & Equivalent:-Yellamma Thanda |
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| Opening Balance | 1,95,373.00 | ||||
| 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 | 0.00 | 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 | 1,47,346.00 | 0.00 |
| September, 2019 | 91,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,25,555.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 41,803.00 | 0.00 | 0.00 | 85,440.00 | 0.00 |
| Januaury, 2020 | 1,46,833.00 | 0.00 | 0.00 | 1,68,310.00 | 0.00 |
| February, 2020 | 52,326.00 | 0.00 | 0.00 | 78,711.00 | 0.00 |
| March, 2020 | 1,11,211.00 | 0.00 | 0.00 | 1,24,352.00 | 0.00 |
| Total | 5,84,034.00 | 0.00 | 0.00 | 6,58,859.00 | 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 |