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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:-KALYANI |
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| Opening Balance | 8,47,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,082.00 | 0.00 | 0.00 | 3,43,112.00 | 0.00 |
| September, 2019 | 2,89,808.00 | 0.00 | 0.00 | 83,838.00 | 0.00 |
| October, 2019 | 2,66,695.00 | 0.00 | 0.00 | 3,82,256.00 | 0.00 |
| November, 2019 | 21,097.00 | 0.00 | 0.00 | 2,36,713.00 | 0.00 |
| December, 2019 | 2,84,822.00 | 0.00 | 0.00 | 86,115.00 | 0.00 |
| Januaury, 2020 | 5,80,404.00 | 0.00 | 0.00 | 63,436.00 | 0.00 |
| February, 2020 | 28,541.00 | 0.00 | 0.00 | 6,64,162.00 | 0.00 |
| March, 2020 | 4,59,852.00 | 0.00 | 0.00 | 2,78,468.00 | 0.00 |
| Total | 19,44,850.00 | 0.00 | 0.00 | 21,38,100.00 | 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 |