eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-VALIGONDA,Village Panchayat & Equivalent:-TEKULASOMARAM |
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Opening Balance | 10,83,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,352.00 | 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 | 71,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,86,711.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
October, 2019 | 45,000.00 | 0.00 | 0.00 | 2,99,696.00 | 0.00 |
November, 2019 | 2,60,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,60,474.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
Januaury, 2020 | 5,30,691.00 | 0.00 | 0.00 | 5,68,397.00 | 0.00 |
February, 2020 | 80,721.00 | 0.00 | 0.00 | 2,99,770.00 | 0.00 |
March, 2020 | 5,20,947.00 | 0.00 | 0.00 | 8,74,102.00 | 0.00 |
Total | 20,92,161.00 | 0.00 | 0.00 | 23,29,165.00 | 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 |