|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-Adda Guduru,Village Panchayat & Equivalent:-GOVINDAPUR |
|||||
| Opening Balance | 2,52,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 3,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,01,737.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 45,367.00 | 0.00 |
| November, 2019 | 1,01,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,01,074.00 | 0.00 | 0.00 | 50,155.00 | 0.00 |
| Januaury, 2020 | 1,86,752.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 6,36,117.00 | 0.00 |
| March, 2020 | 2,14,942.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 7,69,236.00 | 0.00 | 0.00 | 8,97,639.00 | 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 |