|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-VALIGONDA,Village Panchayat & Equivalent:-VENKATAPUR |
|||||
| Opening Balance | 4,98,452.00 | ||||
| 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 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2019 | 1,79,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 55,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2019 | 1,55,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,58,523.00 | 0.00 | 0.00 | 28,124.00 | 0.00 |
| Januaury, 2020 | 2,87,815.00 | 0.00 | 0.00 | 1,12,755.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 7,10,648.00 | 0.00 |
| March, 2020 | 3,85,769.00 | 0.00 | 0.00 | 94,893.00 | 0.00 |
| Total | 12,64,849.00 | 0.00 | 0.00 | 10,93,420.00 | 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 |