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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:-VALIGONDA,Village Panchayat & Equivalent:-GOPARAJPALLY |
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| Opening Balance | 4,46,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,95,673.00 | 0.00 | 0.00 | 2,00,818.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2019 | 1,60,394.00 | 0.00 | 0.00 | 2,39,680.00 | 0.00 |
| December, 2019 | 1,60,393.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2020 | 3,31,367.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| February, 2020 | 41,720.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| March, 2020 | 3,03,722.00 | 0.00 | 0.00 | 1,94,561.00 | 0.00 |
| Total | 12,48,269.00 | 0.00 | 0.00 | 13,00,549.00 | 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 |