eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-RAJAPET,Village Panchayat & Equivalent:-RAGHUNATHPUR |
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Opening Balance | 22,50,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,837.00 | 0.00 | 0.00 | 105.00 | 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 | 1,50,000.00 | 0.00 |
August, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,02,489.00 | 0.00 |
September, 2019 | 7,37,699.00 | 0.00 | 0.00 | 8,62,701.00 | 0.00 |
October, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,79,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,15,068.00 | 0.00 | 0.00 | 7,47,770.00 | 0.00 |
Januaury, 2020 | 12,61,712.00 | 0.00 | 0.00 | 7,51,540.00 | 0.00 |
February, 2020 | 58,000.00 | 0.00 | 0.00 | 10,83,617.00 | 0.00 |
March, 2020 | 13,28,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,90,643.00 | 0.00 | 0.00 | 38,98,222.00 | 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 |