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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:-Adda Guduru,Village Panchayat & Equivalent:-ADDAGUDUR |
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| Opening Balance | 15,25,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,120.00 | 0.00 | 0.00 | 2,66,192.00 | 0.00 |
| September, 2019 | 6,19,361.00 | 0.00 | 0.00 | 1,94,102.00 | 0.00 |
| October, 2019 | 62,030.00 | 0.00 | 0.00 | 8,83,157.00 | 0.00 |
| November, 2019 | 6,35,470.00 | 0.00 | 0.00 | 2,89,233.00 | 0.00 |
| December, 2019 | 6,21,685.00 | 0.00 | 0.00 | 1,53,227.00 | 0.00 |
| Januaury, 2020 | 12,48,792.00 | 0.00 | 0.00 | 1,99,319.00 | 0.00 |
| February, 2020 | 75,500.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| March, 2020 | 12,81,369.00 | 0.00 | 0.00 | 8,25,065.00 | 0.00 |
| Total | 46,84,268.00 | 0.00 | 0.00 | 33,30,295.00 | 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 |