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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:-CHIRRAGUDUR |
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| Opening Balance | 6,09,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,28,976.00 | 0.00 |
| September, 2019 | 2,25,464.00 | 0.00 | 0.00 | 1,36,731.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 2,27,267.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 2,26,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,19,874.00 | 0.00 | 0.00 | 2,80,902.00 | 0.00 |
| February, 2020 | 59,800.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| March, 2020 | 4,67,163.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
| Total | 17,03,935.00 | 0.00 | 0.00 | 17,78,109.00 | 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 |