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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:-RAGHAVAPUR |
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| Opening Balance | 21,78,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,350.00 | 0.00 | 0.00 | 24,431.00 | 0.00 |
| May, 2019 | 16,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 55,453.00 | 0.00 | 0.00 | 6,31,703.00 | 0.00 |
| August, 2019 | 5,700.00 | 0.00 | 0.00 | 3,06,550.00 | 0.00 |
| September, 2019 | 5,21,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 53,200.00 | 0.00 | 0.00 | 2,35,026.00 | 0.00 |
| November, 2019 | 2,82,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,23,393.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| Januaury, 2020 | 5,61,654.00 | 0.00 | 0.00 | 5,47,206.00 | 0.00 |
| February, 2020 | 2,63,602.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| March, 2020 | 8,91,885.00 | 0.00 | 0.00 | 3,20,913.00 | 0.00 |
| Total | 30,97,553.00 | 0.00 | 0.00 | 27,18,029.00 | 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 |