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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:-THERIYALA |
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| Opening Balance | 6,73,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,52,850.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 2,95,659.00 | 0.00 | 0.00 | 6,78,424.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 3,48,421.00 | 0.00 |
| November, 2019 | 2,84,003.00 | 0.00 | 0.00 | 1,17,855.00 | 0.00 |
| December, 2019 | 3,11,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,40,116.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| February, 2020 | 31,000.00 | 0.00 | 0.00 | 6,58,943.00 | 0.00 |
| March, 2020 | 6,28,005.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Total | 24,23,186.00 | 0.00 | 0.00 | 23,74,643.00 | 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 |