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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:-KALWAPALLY |
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| Opening Balance | 5,87,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,389.00 | 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 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,62,188.00 | 0.00 |
| September, 2019 | 1,80,490.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 64,000.00 | 0.00 | 0.00 | 97,670.00 | 0.00 |
| November, 2019 | 1,24,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,57,769.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| Januaury, 2020 | 2,61,293.00 | 0.00 | 0.00 | 67,927.00 | 0.00 |
| February, 2020 | 23,000.00 | 0.00 | 0.00 | 7,08,204.00 | 0.00 |
| March, 2020 | 2,58,338.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| Total | 10,94,048.00 | 0.00 | 0.00 | 12,83,849.00 | 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 |