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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:-BODDUGUDEM |
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| Opening Balance | 5,95,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 412.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2019 | 11,100.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2019 | 2,39,416.00 | 0.00 | 0.00 | 1,25,143.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 2,34,460.00 | 0.00 | 0.00 | 2,29,895.00 | 0.00 |
| December, 2019 | 2,34,460.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 4,88,971.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| February, 2020 | 23,500.00 | 0.00 | 0.00 | 7,85,633.00 | 0.00 |
| March, 2020 | 5,20,319.00 | 0.00 | 0.00 | 2,88,402.00 | 0.00 |
| Total | 18,05,638.00 | 0.00 | 0.00 | 17,68,579.00 | 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 |