|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-YADAGIRIGUTTA,Village Panchayat & Equivalent:-Lappanayak Thanda |
|||||
| Opening Balance | 2,66,025.00 | ||||
| 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 | 18,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 64,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 63,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 66,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,52,480.00 | 0.00 | 0.00 | 1,47,860.00 | 0.00 |
| February, 2020 | 20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,55,031.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| Total | 5,65,394.00 | 0.00 | 0.00 | 5,29,360.00 | 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 |