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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:-Laxmakkapally |
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| Opening Balance | 5,16,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,39,716.00 | 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 | 10,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 63,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,974.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 62,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 89,217.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| Januaury, 2020 | 1,25,257.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| February, 2020 | 57,015.00 | 0.00 | 0.00 | 2,33,273.00 | 0.00 |
| March, 2020 | 1,25,929.00 | 0.00 | 0.00 | 2,64,463.00 | 0.00 |
| Total | 5,66,697.00 | 0.00 | 0.00 | 9,73,472.00 | 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 |