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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:-RAJAPET,Village Panchayat & Equivalent:-JALA |
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| Opening Balance | 5,42,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,584.00 | 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 | 0.00 | 0.00 | 0.00 | 2,10,144.00 | 0.00 |
| September, 2019 | 1,66,605.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 3,07,174.00 | 0.00 |
| November, 2019 | 1,46,571.00 | 0.00 | 0.00 | 1,17,861.00 | 0.00 |
| December, 2019 | 1,32,621.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Januaury, 2020 | 2,36,609.00 | 0.00 | 0.00 | 1,68,759.00 | 0.00 |
| February, 2020 | 49,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,38,601.00 | 0.00 | 0.00 | 4,20,511.00 | 0.00 |
| Total | 10,17,071.00 | 0.00 | 0.00 | 14,06,849.00 | 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 |