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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:-MOTHKUR,Village Panchayat & Equivalent:-Ragibavi |
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| Opening Balance | 3,04,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,448.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2019 | 89,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,883.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 1,00,012.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2019 | 98,539.00 | 0.00 | 0.00 | 1,75,022.00 | 0.00 |
| Januaury, 2020 | 2,02,695.00 | 0.00 | 0.00 | 1,08,649.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 981.00 | 0.00 |
| March, 2020 | 1,90,391.00 | 0.00 | 0.00 | 5,13,485.00 | 0.00 |
| Total | 7,34,836.00 | 0.00 | 0.00 | 9,05,137.00 | 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 |