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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:-RAGHAVAPUR |
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| Opening Balance | 5,74,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 63,760.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 1,88,713.00 | 0.00 | 0.00 | 1,44,323.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 4,93,919.00 | 0.00 |
| November, 2019 | 2,24,256.00 | 0.00 | 0.00 | 57,943.00 | 0.00 |
| December, 2019 | 2,02,925.00 | 0.00 | 0.00 | 48,502.00 | 0.00 |
| Januaury, 2020 | 1,26,839.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| February, 2020 | 3,01,742.00 | 0.00 | 0.00 | 3,64,831.00 | 0.00 |
| March, 2020 | 4,22,656.00 | 0.00 | 0.00 | 87,386.00 | 0.00 |
| Total | 16,23,651.00 | 0.00 | 0.00 | 15,06,604.00 | 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 |