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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:-Kothulapuram |
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| Opening Balance | 4,56,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,500.00 | 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 | 22,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 97,567.00 | 0.00 | 0.00 | 76,170.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 1,29,226.00 | 0.00 |
| November, 2019 | 96,932.00 | 0.00 | 0.00 | 1,01,257.00 | 0.00 |
| December, 2019 | 96,932.00 | 0.00 | 0.00 | 79,540.00 | 0.00 |
| Januaury, 2020 | 1,85,418.00 | 0.00 | 0.00 | 1,13,340.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 4,86,545.00 | 0.00 |
| March, 2020 | 2,18,827.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 7,91,672.00 | 0.00 | 0.00 | 10,10,078.00 | 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 |