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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:-SATHVOLLI |
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| Opening Balance | 3,05,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,281.00 | 0.00 | 0.00 | 2,85,832.00 | 0.00 |
| September, 2019 | 1,30,649.00 | 0.00 | 0.00 | 38,535.00 | 0.00 |
| October, 2019 | 1,08,199.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| November, 2019 | 17,500.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| December, 2019 | 1,18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,10,060.00 | 0.00 | 0.00 | 67,705.00 | 0.00 |
| February, 2020 | 43,360.00 | 0.00 | 0.00 | 3,87,313.00 | 0.00 |
| March, 2020 | 1,86,207.00 | 0.00 | 0.00 | 20,234.00 | 0.00 |
| Total | 8,55,332.00 | 0.00 | 0.00 | 8,93,569.00 | 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 |