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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:-KAMAREDDY,Village Panchayat & Equivalent:-Kyasampalle Thanda |
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| Opening Balance | 2,97,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,203.00 | 0.00 |
| September, 2019 | 1,90,036.00 | 0.00 | 0.00 | 74,595.00 | 0.00 |
| October, 2019 | 1,60,879.00 | 0.00 | 0.00 | 74,914.00 | 0.00 |
| November, 2019 | 15,346.00 | 0.00 | 0.00 | 1,36,960.00 | 0.00 |
| December, 2019 | 1,65,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,99,255.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| February, 2020 | 19,789.00 | 0.00 | 0.00 | 83,597.00 | 0.00 |
| March, 2020 | 2,85,289.00 | 0.00 | 0.00 | 98,557.00 | 0.00 |
| Total | 12,56,139.00 | 0.00 | 0.00 | 8,50,826.00 | 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 |