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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:-NARAYANAPUR,Village Panchayat & Equivalent:-G MALKAPURAM |
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| Opening Balance | 5,61,763.00 | ||||
| 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 | 1,10,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,750.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| September, 2019 | 1,96,650.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 69,323.00 | 0.00 | 0.00 | 2,42,859.00 | 0.00 |
| November, 2019 | 1,79,861.00 | 0.00 | 0.00 | 87,289.00 | 0.00 |
| December, 2019 | 2,54,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,77,697.00 | 0.00 | 0.00 | 3,06,223.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,26,410.00 | 0.00 |
| March, 2020 | 3,16,061.00 | 0.00 | 0.00 | 2,46,524.00 | 0.00 |
| Total | 14,45,203.00 | 0.00 | 0.00 | 12,57,405.00 | 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 |