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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:-VALIGONDA,Village Panchayat & Equivalent:-LINGARAJPALLY |
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| Opening Balance | 5,30,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,466.00 | 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 | 5,15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,50,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,69,624.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2019 | 1,49,624.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 2,68,136.00 | 0.00 | 0.00 | 1,04,594.00 | 0.00 |
| February, 2020 | 58,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,01,712.00 | 0.00 | 0.00 | 3,76,693.00 | 0.00 |
| Total | 11,45,916.00 | 0.00 | 0.00 | 11,76,287.00 | 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 |