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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:-Porlagadda Thanda |
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| Opening Balance | 7,73,409.00 | ||||
| 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 | 8,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,75,022.00 | 0.00 | 0.00 | 1,19,780.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 1,04,116.00 | 0.00 |
| November, 2019 | 2,73,233.00 | 0.00 | 0.00 | 1,12,536.00 | 0.00 |
| December, 2019 | 2,96,673.00 | 0.00 | 0.00 | 39,067.00 | 0.00 |
| Januaury, 2020 | 6,08,883.00 | 0.00 | 0.00 | 90,708.00 | 0.00 |
| February, 2020 | 41,667.00 | 0.00 | 0.00 | 6,42,847.00 | 0.00 |
| March, 2020 | 5,60,312.00 | 0.00 | 0.00 | 4,99,616.00 | 0.00 |
| Total | 20,89,040.00 | 0.00 | 0.00 | 16,08,670.00 | 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 |