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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:-Mallagudem |
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| Opening Balance | 3,06,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,062.00 | 0.00 | 0.00 | 1,944.00 | 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 | 16,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2019 | 69,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 38,600.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 78,098.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 87,819.00 | 0.00 | 0.00 | 85,443.00 | 0.00 |
| Januaury, 2020 | 1,34,689.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2020 | 38,649.00 | 0.00 | 0.00 | 20,836.00 | 0.00 |
| March, 2020 | 1,49,096.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| Total | 6,19,080.00 | 0.00 | 0.00 | 7,36,223.00 | 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 |