eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-Motakonduru,Village Panchayat & Equivalent:-CHADA |
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Opening Balance | 13,22,028.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,39,202.00 | 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 | 0.00 | 0.00 |
September, 2019 | 4,18,090.00 | 0.00 | 0.00 | 1,90,360.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,98,462.00 | 0.00 | 0.00 | 6,40,069.00 | 0.00 |
December, 2019 | 4,11,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,65,340.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,34,492.00 | 0.00 |
March, 2020 | 8,06,322.00 | 0.00 | 0.00 | 2,31,756.00 | 0.00 |
Total | 31,39,077.00 | 0.00 | 0.00 | 22,36,677.00 | 0.00 |
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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 |