|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR,Village Panchayat & Equivalent:-BIBINAGAR |
|||||
| Opening Balance | 1,18,93,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,20,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,13,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,38,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,72,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,45,082.00 | 0.00 | 0.00 | 24,40,562.00 | 0.00 |
| September, 2019 | 26,76,421.00 | 0.00 | 0.00 | 44,29,698.00 | 0.00 |
| October, 2019 | 5,88,478.00 | 0.00 | 0.00 | 13,08,920.00 | 0.00 |
| November, 2019 | 21,67,277.00 | 0.00 | 0.00 | 29,49,337.00 | 0.00 |
| December, 2019 | 19,28,462.00 | 0.00 | 0.00 | 20,66,086.00 | 0.00 |
| Januaury, 2020 | 34,49,215.00 | 0.00 | 0.00 | 25,79,565.00 | 0.00 |
| February, 2020 | 10,76,603.00 | 0.00 | 0.00 | 12,86,589.00 | 0.00 |
| March, 2020 | 51,39,835.00 | 0.00 | 0.00 | 24,71,755.00 | 0.00 |
| Total | 2,18,16,391.00 | 0.00 | 0.00 | 1,95,32,512.00 | 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 |