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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:-GUNDALA,Village Panchayat & Equivalent:-VASTAKONDUR |
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| Opening Balance | 16,09,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,063.00 | 0.00 |
| August, 2019 | 863.00 | 0.00 | 0.00 | 3,31,272.00 | 0.00 |
| September, 2019 | 3,52,778.00 | 0.00 | 0.00 | 3,96,270.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,98,419.00 | 0.00 | 0.00 | 1,86,240.00 | 0.00 |
| December, 2019 | 2,98,419.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| Januaury, 2020 | 5,98,380.00 | 0.00 | 0.00 | 8,17,564.00 | 0.00 |
| February, 2020 | 30,260.00 | 0.00 | 0.00 | 3,71,287.00 | 0.00 |
| March, 2020 | 9,72,433.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 26,03,112.00 | 0.00 | 0.00 | 24,14,396.00 | 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 |