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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:-RACHAKONDA |
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| Opening Balance | 4,78,300.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,98,686.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 1,53,480.00 | 0.00 |
| November, 2019 | 53,355.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 53,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,22,462.00 | 0.00 | 0.00 | 1,05,708.00 | 0.00 |
| February, 2020 | 24,000.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| March, 2020 | 1,17,731.00 | 0.00 | 0.00 | 97,930.00 | 0.00 |
| Total | 6,22,588.00 | 0.00 | 0.00 | 7,57,218.00 | 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 |