eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-YELLAREDDY,Village Panchayat & Equivalent:-HAJIPOOR THANDA |
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Opening Balance | 3,83,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,370.00 | 0.00 | 0.00 | 39,858.00 | 0.00 |
August, 2019 | 2,750.00 | 0.00 | 0.00 | 1,77,379.00 | 0.00 |
September, 2019 | 1,60,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,39,099.00 | 0.00 | 0.00 | 1,43,697.00 | 0.00 |
November, 2019 | 20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,49,479.00 | 0.00 | 0.00 | 56,190.00 | 0.00 |
Januaury, 2020 | 3,24,251.00 | 0.00 | 0.00 | 1,05,953.00 | 0.00 |
February, 2020 | 31,690.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
March, 2020 | 2,60,975.00 | 0.00 | 0.00 | 1,53,867.00 | 0.00 |
Total | 10,95,604.00 | 0.00 | 0.00 | 10,14,444.00 | 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 |