|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-YELLAREDDY,Village Panchayat & Equivalent:-SABDALPOOR |
|||||
| Opening Balance | 5,06,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,213.00 | 0.00 | 0.00 | 38,574.00 | 0.00 |
| August, 2019 | 1,846.00 | 0.00 | 0.00 | 1,67,526.00 | 0.00 |
| September, 2019 | 1,06,437.00 | 0.00 | 0.00 | 80,947.00 | 0.00 |
| October, 2019 | 84,724.00 | 0.00 | 0.00 | 76,090.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 56,867.00 | 0.00 |
| December, 2019 | 93,882.00 | 0.00 | 0.00 | 40,922.00 | 0.00 |
| Januaury, 2020 | 1,73,634.00 | 0.00 | 0.00 | 62,545.00 | 0.00 |
| February, 2020 | 28,539.00 | 0.00 | 0.00 | 87,471.00 | 0.00 |
| March, 2020 | 1,67,090.00 | 0.00 | 0.00 | 31,206.00 | 0.00 |
| Total | 6,74,565.00 | 0.00 | 0.00 | 6,42,148.00 | 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 |