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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-Motakonduru,Village Panchayat & Equivalent:-AMMANABOLE |
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| Opening Balance | 14,53,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,794.00 | 0.00 | 0.00 | 56,067.00 | 0.00 |
| May, 2019 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,900.00 | 0.00 | 0.00 | 8,55,500.00 | 0.00 |
| September, 2019 | 4,29,009.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| October, 2019 | 81,840.00 | 0.00 | 0.00 | 2,43,760.00 | 0.00 |
| November, 2019 | 3,67,011.00 | 0.00 | 0.00 | 1,73,408.00 | 0.00 |
| December, 2019 | 3,73,011.00 | 0.00 | 0.00 | 1,97,154.00 | 0.00 |
| Januaury, 2020 | 6,79,897.00 | 0.00 | 0.00 | 6,96,253.00 | 0.00 |
| February, 2020 | 67,050.00 | 0.00 | 0.00 | 1,41,161.00 | 0.00 |
| March, 2020 | 8,05,421.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| Total | 28,54,733.00 | 0.00 | 0.00 | 27,04,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |