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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:-GUDUR |
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| Opening Balance | 40,61,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,525.00 | 0.00 | 0.00 | 6,29,416.00 | 0.00 |
| May, 2019 | 1,29,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 67,814.00 | 0.00 | 0.00 | 3,35,860.00 | 0.00 |
| August, 2019 | 2,39,492.00 | 0.00 | 0.00 | 5,27,791.00 | 0.00 |
| September, 2019 | 10,75,937.00 | 0.00 | 0.00 | 5,96,718.00 | 0.00 |
| October, 2019 | 1,35,661.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 7,21,967.00 | 0.00 | 0.00 | 4,14,949.00 | 0.00 |
| December, 2019 | 4,74,330.00 | 0.00 | 0.00 | 2,06,999.00 | 0.00 |
| Januaury, 2020 | 8,76,718.00 | 0.00 | 0.00 | 13,22,131.00 | 0.00 |
| February, 2020 | 1,00,746.00 | 0.00 | 0.00 | 56,334.00 | 0.00 |
| March, 2020 | 11,65,653.00 | 0.00 | 0.00 | 4,68,990.00 | 0.00 |
| Total | 51,36,528.00 | 0.00 | 0.00 | 45,79,188.00 | 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 |