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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:-DILWARPUR |
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| Opening Balance | 11,35,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,08,518.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,02,650.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| August, 2019 | 16,570.00 | 0.00 | 0.00 | 1,31,552.00 | 0.00 |
| September, 2019 | 2,08,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| November, 2019 | 1,46,144.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| December, 2019 | 1,57,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,70,022.00 | 0.00 | 0.00 | 3,66,110.00 | 0.00 |
| February, 2020 | 30,359.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| March, 2020 | 3,41,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,23,051.00 | 0.00 | 0.00 | 14,79,980.00 | 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 |