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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:-DUPPELLI |
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| Opening Balance | 6,93,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,931.00 | 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 | 14,500.00 | 0.00 | 0.00 | 3,29,314.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,01,023.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2019 | 87,230.00 | 0.00 | 0.00 | 1,98,163.00 | 0.00 |
| November, 2019 | 2,60,352.00 | 0.00 | 0.00 | 2,04,275.00 | 0.00 |
| December, 2019 | 3,18,882.00 | 0.00 | 0.00 | 1,19,841.00 | 0.00 |
| Januaury, 2020 | 7,02,421.00 | 0.00 | 0.00 | 2,73,117.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,56,129.00 | 0.00 |
| March, 2020 | 7,27,328.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 27,35,667.00 | 0.00 | 0.00 | 17,28,839.00 | 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 |