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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:-RAHEEMKHAN GUDA |
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| Opening Balance | 8,76,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,592.00 | 0.00 | 0.00 | 4,82,597.00 | 0.00 |
| May, 2019 | 84,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,238.00 | 0.00 | 0.00 | 4,23,154.00 | 0.00 |
| September, 2019 | 3,77,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2019 | 1,56,191.00 | 0.00 | 0.00 | 3,92,916.00 | 0.00 |
| December, 2019 | 1,43,178.00 | 0.00 | 0.00 | 43,624.00 | 0.00 |
| Januaury, 2020 | 2,71,921.00 | 0.00 | 0.00 | 71,281.00 | 0.00 |
| February, 2020 | 1,51,084.00 | 0.00 | 0.00 | 6,58,381.00 | 0.00 |
| March, 2020 | 3,19,780.00 | 0.00 | 0.00 | 4,19,937.00 | 0.00 |
| Total | 19,14,015.00 | 0.00 | 0.00 | 25,02,890.00 | 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 |