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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:-Motakonduru,Village Panchayat & Equivalent:-MOTAKONDUR |
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| Opening Balance | 35,66,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,11,417.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| October, 2019 | 3,30,174.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2019 | 5,41,531.00 | 0.00 | 0.00 | 1,69,929.00 | 0.00 |
| December, 2019 | 7,30,836.00 | 0.00 | 0.00 | 4,12,972.00 | 0.00 |
| Januaury, 2020 | 12,98,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,04,132.00 | 0.00 | 0.00 | 13,94,958.00 | 0.00 |
| March, 2020 | 7,10,832.00 | 0.00 | 0.00 | 6,76,200.00 | 0.00 |
| Total | 47,74,066.00 | 0.00 | 0.00 | 31,92,559.00 | 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 |