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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:-BIBINAGAR,Village Panchayat & Equivalent:-BATTUGUDEM |
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| Opening Balance | 12,40,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,01,243.00 | 0.00 |
| September, 2019 | 2,62,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,51,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,51,692.00 | 0.00 | 0.00 | 2,45,085.00 | 0.00 |
| Januaury, 2020 | 6,12,880.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| March, 2020 | 8,89,330.00 | 0.00 | 0.00 | 1,34,232.00 | 0.00 |
| Total | 23,39,049.00 | 0.00 | 0.00 | 13,61,860.00 | 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 |