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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:-BRAHAMANAPALLY |
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| Opening Balance | 17,27,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,102.00 | 0.00 | 0.00 | 34,087.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,223.00 | 0.00 | 0.00 | 6,81,971.00 | 0.00 |
| August, 2019 | 15,080.00 | 0.00 | 0.00 | 75,070.00 | 0.00 |
| September, 2019 | 6,84,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 1,45,275.00 | 0.00 |
| November, 2019 | 3,17,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,54,504.00 | 0.00 | 0.00 | 3,23,675.00 | 0.00 |
| Januaury, 2020 | 6,04,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,00,830.00 | 0.00 | 0.00 | 1,18,570.00 | 0.00 |
| March, 2020 | 6,95,658.00 | 0.00 | 0.00 | 95,345.00 | 0.00 |
| Total | 28,95,811.00 | 0.00 | 0.00 | 14,73,993.00 | 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 |