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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:-ALAIR,Village Panchayat & Equivalent:-GUNDLAGUDEM |
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| Opening Balance | 11,62,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 84,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,16,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,96,161.00 | 0.00 | 0.00 | 5,24,090.00 | 0.00 |
| December, 2019 | 2,57,160.00 | 0.00 | 0.00 | 6,93,345.00 | 0.00 |
| Januaury, 2020 | 7,44,894.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| February, 2020 | 17,800.00 | 0.00 | 0.00 | 7,28,400.00 | 0.00 |
| March, 2020 | 5,71,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,19,096.00 | 0.00 | 0.00 | 23,35,435.00 | 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 |