|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-ALAIR,Village Panchayat & Equivalent:-GOLANKONDA |
|||||
| Opening Balance | 16,98,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,63,750.00 | 0.00 | 0.00 | 2,73,965.00 | 0.00 |
| August, 2019 | 960.00 | 0.00 | 0.00 | 4,77,486.00 | 0.00 |
| September, 2019 | 4,05,458.00 | 0.00 | 0.00 | 4,57,746.00 | 0.00 |
| October, 2019 | 45,800.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
| November, 2019 | 3,52,052.00 | 0.00 | 0.00 | 42,541.00 | 0.00 |
| December, 2019 | 3,51,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,00,802.00 | 0.00 | 0.00 | 1,78,626.00 | 0.00 |
| February, 2020 | 1,33,485.00 | 0.00 | 0.00 | 11,51,880.00 | 0.00 |
| March, 2020 | 8,05,169.00 | 0.00 | 0.00 | 3,31,013.00 | 0.00 |
| Total | 29,80,644.00 | 0.00 | 0.00 | 30,79,207.00 | 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 |