eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-RAJAPET,Village Panchayat & Equivalent:-PAMUKUNTA |
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Opening Balance | 14,95,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,500.00 | 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 | 3,76,206.00 | 0.00 |
August, 2019 | 49,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,69,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 45,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
November, 2019 | 3,82,460.00 | 0.00 | 0.00 | 2,39,796.00 | 0.00 |
December, 2019 | 3,46,032.00 | 0.00 | 0.00 | 1,31,205.00 | 0.00 |
Januaury, 2020 | 6,57,802.00 | 0.00 | 0.00 | 5,30,063.00 | 0.00 |
February, 2020 | 87,564.00 | 0.00 | 0.00 | 6,31,337.00 | 0.00 |
March, 2020 | 6,73,502.00 | 0.00 | 0.00 | 2,32,020.00 | 0.00 |
Total | 26,66,481.00 | 0.00 | 0.00 | 25,90,627.00 | 0.00 |
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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 |