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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:-NARSAPUR |
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| Opening Balance | 4,81,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,000.00 | 0.00 | 0.00 | 1,104.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,63,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2019 | 1,58,737.00 | 0.00 | 0.00 | 1,34,417.00 | 0.00 |
| December, 2019 | 2,06,187.00 | 0.00 | 0.00 | 1,06,891.00 | 0.00 |
| Januaury, 2020 | 2,93,528.00 | 0.00 | 0.00 | 2,50,616.00 | 0.00 |
| February, 2020 | 1,01,010.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| March, 2020 | 3,27,473.00 | 0.00 | 0.00 | 3,20,965.00 | 0.00 |
| Total | 13,08,009.00 | 0.00 | 0.00 | 14,08,993.00 | 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 |