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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:-M.TURKAPALLY |
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| Opening Balance | 6,05,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 2,78,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2019 | 3,14,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,62,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,30,976.00 | 0.00 | 0.00 | 7,53,094.00 | 0.00 |
| February, 2020 | 25,250.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2020 | 5,56,429.00 | 0.00 | 0.00 | 3,62,927.00 | 0.00 |
| Total | 20,12,527.00 | 0.00 | 0.00 | 12,53,021.00 | 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 |