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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:-GURRALADANDI |
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| Opening Balance | 10,49,070.00 | ||||
| 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 | 5,250.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,53,398.00 | 0.00 | 0.00 | 1,06,060.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 1,05,548.00 | 0.00 | 0.00 | 4,77,126.00 | 0.00 |
| December, 2019 | 1,05,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,32,724.00 | 0.00 | 0.00 | 2,11,882.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,60,338.00 | 0.00 | 0.00 | 6,37,372.00 | 0.00 |
| Total | 10,22,807.00 | 0.00 | 0.00 | 14,92,440.00 | 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 |