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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:-MATOOR |
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| Opening Balance | 16,85,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,650.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2019 | 3,52,726.00 | 0.00 | 0.00 | 8,53,946.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,12,238.00 | 0.00 | 0.00 | 2,33,698.00 | 0.00 |
| December, 2019 | 14,461.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2020 | 5,03,788.00 | 0.00 | 0.00 | 1,92,547.00 | 0.00 |
| February, 2020 | 32,125.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| March, 2020 | 5,88,397.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 21,30,385.00 | 0.00 | 0.00 | 23,23,191.00 | 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 |