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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:-ATMAKUR(M),Village Panchayat & Equivalent:-ATHMAKUR |
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| Opening Balance | 29,47,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 81,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,47,306.00 | 0.00 | 0.00 | 5,10,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,87,166.00 | 0.00 |
| September, 2019 | 8,62,594.00 | 0.00 | 0.00 | 2,19,416.00 | 0.00 |
| October, 2019 | 1,62,000.00 | 0.00 | 0.00 | 6,15,278.00 | 0.00 |
| November, 2019 | 10,28,553.00 | 0.00 | 0.00 | 5,04,195.00 | 0.00 |
| December, 2019 | 19,94,712.00 | 0.00 | 0.00 | 6,72,570.00 | 0.00 |
| Januaury, 2020 | 6,53,306.00 | 0.00 | 0.00 | 9,52,685.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,86,870.00 | 0.00 |
| March, 2020 | 19,50,126.00 | 0.00 | 0.00 | 9,48,528.00 | 0.00 |
| Total | 69,80,102.00 | 0.00 | 0.00 | 52,97,168.00 | 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 |