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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:-ALAIR,Village Panchayat & Equivalent:-KOLANPAKA |
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| Opening Balance | 54,88,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,182.00 | 0.00 | 0.00 | 4,58,144.00 | 0.00 |
| May, 2019 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,40,212.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| August, 2019 | 1,59,611.00 | 0.00 | 0.00 | 3,97,642.00 | 0.00 |
| September, 2019 | 17,22,740.00 | 0.00 | 0.00 | 30,21,832.00 | 0.00 |
| October, 2019 | 3,25,729.00 | 0.00 | 0.00 | 7,13,620.00 | 0.00 |
| November, 2019 | 13,80,410.00 | 0.00 | 0.00 | 8,86,384.00 | 0.00 |
| December, 2019 | 14,88,191.00 | 0.00 | 0.00 | 15,34,259.00 | 0.00 |
| Januaury, 2020 | 25,63,431.00 | 0.00 | 0.00 | 10,75,568.00 | 0.00 |
| February, 2020 | 1,99,700.00 | 0.00 | 0.00 | 11,99,413.00 | 0.00 |
| March, 2020 | 29,94,090.00 | 0.00 | 0.00 | 20,68,860.00 | 0.00 |
| Total | 1,13,16,296.00 | 0.00 | 0.00 | 1,21,35,722.00 | 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 |