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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:-NARAYANAPUR,Village Panchayat & Equivalent:-Pallagattu Thanda |
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| Opening Balance | 1,77,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,500.00 | 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 | 90,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2019 | 1,02,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 82,517.00 | 0.00 | 0.00 | 64,370.00 | 0.00 |
| Januaury, 2020 | 1,84,042.00 | 0.00 | 0.00 | 49,939.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,75,007.00 | 0.00 | 0.00 | 3,75,750.00 | 0.00 |
| Total | 6,80,776.00 | 0.00 | 0.00 | 5,31,059.00 | 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 |