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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:-DHARMARAM |
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| Opening Balance | 7,14,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,555.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,09,360.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,04,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,04,635.00 | 0.00 | 0.00 | 1,24,176.00 | 0.00 |
| Januaury, 2020 | 4,13,874.00 | 0.00 | 0.00 | 4,11,464.00 | 0.00 |
| February, 2020 | 32,100.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| March, 2020 | 4,29,308.00 | 0.00 | 0.00 | 2,48,744.00 | 0.00 |
| Total | 15,62,966.00 | 0.00 | 0.00 | 14,61,384.00 | 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 |