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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:-Kadirenigudem |
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| Opening Balance | 12,650.00 | ||||
| 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 | 90,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,193.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2019 | 26,257.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 65,450.00 | 0.00 | 0.00 | 60,948.00 | 0.00 |
| Januaury, 2020 | 1,42,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,73,360.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
| Total | 5,52,321.00 | 0.00 | 0.00 | 3,33,698.00 | 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 |