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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:-D.REPAKA |
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| Opening Balance | 8,07,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,164.00 | 0.00 | 0.00 | 3,68,886.00 | 0.00 |
| September, 2019 | 3,81,681.00 | 0.00 | 0.00 | 1,10,270.00 | 0.00 |
| October, 2019 | 60,095.00 | 0.00 | 0.00 | 1,67,161.00 | 0.00 |
| November, 2019 | 3,86,064.00 | 0.00 | 0.00 | 1,36,011.00 | 0.00 |
| December, 2019 | 3,69,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,32,275.00 | 0.00 | 0.00 | 3,47,006.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| March, 2020 | 7,49,587.00 | 0.00 | 0.00 | 5,92,611.00 | 0.00 |
| Total | 27,85,235.00 | 0.00 | 0.00 | 22,76,945.00 | 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 |