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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:-RAJAPET,Village Panchayat & Equivalent:-DOODIVENKATAPUR |
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| Opening Balance | 13,34,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50.00 | 0.00 | 0.00 | 58,411.00 | 0.00 |
| May, 2019 | 12,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| September, 2019 | 4,26,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 56,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,84,347.00 | 0.00 | 0.00 | 11,93,430.00 | 0.00 |
| December, 2019 | 3,25,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,60,904.00 | 0.00 | 0.00 | 25,724.00 | 0.00 |
| February, 2020 | 55,020.00 | 0.00 | 0.00 | 10,19,260.00 | 0.00 |
| March, 2020 | 6,83,043.00 | 0.00 | 0.00 | 5,77,507.00 | 0.00 |
| Total | 24,11,981.00 | 0.00 | 0.00 | 31,46,332.00 | 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 |