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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:-CHANDEPALLY |
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| Opening Balance | 8,29,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,000.00 | 0.00 | 0.00 | 4,016.00 | 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 | 76,000.00 | 0.00 |
| September, 2019 | 2,44,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 55,000.00 | 0.00 | 0.00 | 7,49,102.00 | 0.00 |
| November, 2019 | 2,25,512.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 2,29,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,56,521.00 | 0.00 | 0.00 | 3,86,910.00 | 0.00 |
| February, 2020 | 35,000.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| March, 2020 | 4,73,024.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| Total | 17,60,016.00 | 0.00 | 0.00 | 18,30,028.00 | 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 |