eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-YELLAREDDY,Village Panchayat & Equivalent:-ADVILINGAL |
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Opening Balance | 9,13,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,077.00 | 0.00 | 0.00 | 89,447.00 | 0.00 |
August, 2019 | 1,732.00 | 0.00 | 0.00 | 87,896.00 | 0.00 |
September, 2019 | 2,89,185.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2019 | 2,44,307.00 | 0.00 | 0.00 | 42,899.00 | 0.00 |
November, 2019 | 26,997.00 | 0.00 | 0.00 | 70,760.00 | 0.00 |
December, 2019 | 2,70,815.00 | 0.00 | 0.00 | 4,13,812.00 | 0.00 |
Januaury, 2020 | 4,61,170.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2020 | 25,050.00 | 0.00 | 0.00 | 1,14,399.00 | 0.00 |
March, 2020 | 4,77,444.00 | 0.00 | 0.00 | 4,14,344.00 | 0.00 |
Total | 18,16,988.00 | 0.00 | 0.00 | 12,96,557.00 | 0.00 |
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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 |