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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:-MANYAKUNTA |
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| Opening Balance | 6,90,691.00 | ||||
| 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 | 10,100.00 | 0.00 | 0.00 | 3,52,272.00 | 0.00 |
| September, 2019 | 1,71,757.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| October, 2019 | 50,700.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 1,68,426.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 1,65,199.00 | 0.00 | 0.00 | 1,55,061.00 | 0.00 |
| Januaury, 2020 | 3,42,927.00 | 0.00 | 0.00 | 2,32,284.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| March, 2020 | 3,47,398.00 | 0.00 | 0.00 | 2,76,067.00 | 0.00 |
| Total | 12,76,507.00 | 0.00 | 0.00 | 16,90,034.00 | 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 |