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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:-NARAYANAPUR,Village Panchayat & Equivalent:-GUJJA |
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| Opening Balance | 14,12,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 80,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 92,817.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| September, 2019 | 4,07,786.00 | 0.00 | 0.00 | 3,20,361.00 | 0.00 |
| October, 2019 | 2,52,810.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2019 | 3,99,825.00 | 0.00 | 0.00 | 3,05,296.00 | 0.00 |
| December, 2019 | 4,08,744.00 | 0.00 | 0.00 | 6,19,410.00 | 0.00 |
| Januaury, 2020 | 7,71,053.00 | 0.00 | 0.00 | 3,49,007.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| March, 2020 | 8,13,132.00 | 0.00 | 0.00 | 3,38,446.00 | 0.00 |
| Total | 32,75,105.00 | 0.00 | 0.00 | 25,38,520.00 | 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 |