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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:-MALLAIPALLE |
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| Opening Balance | 4,69,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,602.00 | 0.00 | 0.00 | 26,412.00 | 0.00 |
| August, 2019 | 1,768.00 | 0.00 | 0.00 | 93,460.00 | 0.00 |
| September, 2019 | 1,05,058.00 | 0.00 | 0.00 | 22,502.00 | 0.00 |
| October, 2019 | 92,901.00 | 0.00 | 0.00 | 93,709.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 95,461.00 | 0.00 | 0.00 | 1,03,416.00 | 0.00 |
| Januaury, 2020 | 1,49,950.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 39,383.00 | 0.00 | 0.00 | 2,97,680.00 | 0.00 |
| March, 2020 | 1,48,228.00 | 0.00 | 0.00 | 54,996.00 | 0.00 |
| Total | 6,58,851.00 | 0.00 | 0.00 | 6,95,175.00 | 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 |