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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:-VAILLAPALLY |
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| Opening Balance | 9,82,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| September, 2019 | 3,61,454.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| October, 2019 | 64,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,08,029.00 | 0.00 | 0.00 | 2,01,197.00 | 0.00 |
| December, 2019 | 3,58,898.00 | 0.00 | 0.00 | 1,11,458.00 | 0.00 |
| Januaury, 2020 | 6,53,751.00 | 0.00 | 0.00 | 1,77,649.00 | 0.00 |
| February, 2020 | 45,700.00 | 0.00 | 0.00 | 9,51,327.00 | 0.00 |
| March, 2020 | 6,88,056.00 | 0.00 | 0.00 | 6,87,818.00 | 0.00 |
| Total | 25,97,088.00 | 0.00 | 0.00 | 22,68,829.00 | 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 |