|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-ATMAKUR(M),Village Panchayat & Equivalent:-MORIPIRALA |
|||||
| Opening Balance | 4,78,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,631.00 | 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 | 1,23,730.00 | 0.00 |
| August, 2019 | 47,102.00 | 0.00 | 0.00 | 1,23,960.00 | 0.00 |
| September, 2019 | 1,94,302.00 | 0.00 | 0.00 | 2,88,316.00 | 0.00 |
| October, 2019 | 60,356.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| November, 2019 | 2,12,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,878.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| Januaury, 2020 | 2,95,124.00 | 0.00 | 0.00 | 2,81,326.00 | 0.00 |
| February, 2020 | 6,210.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 1,71,125.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 10,31,526.00 | 0.00 | 0.00 | 14,36,072.00 | 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 |