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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:-SHARAJIPET |
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| Opening Balance | 16,81,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,62,836.00 | 0.00 |
| September, 2019 | 5,45,475.00 | 0.00 | 0.00 | 2,61,998.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 7,08,009.00 | 0.00 |
| November, 2019 | 4,19,784.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2019 | 4,57,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,85,525.00 | 0.00 | 0.00 | 4,98,850.00 | 0.00 |
| February, 2020 | 19,800.00 | 0.00 | 0.00 | 4,75,329.00 | 0.00 |
| March, 2020 | 10,36,770.00 | 0.00 | 0.00 | 8,17,808.00 | 0.00 |
| Total | 34,47,377.00 | 0.00 | 0.00 | 31,89,830.00 | 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 |