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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:-VALIGONDA,Village Panchayat & Equivalent:-GURUNATHPALLY |
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| Opening Balance | 1,83,472.00 | ||||
| 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 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,07,736.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 1,09,539.00 | 0.00 |
| November, 2019 | 1,05,548.00 | 0.00 | 0.00 | 55,386.00 | 0.00 |
| December, 2019 | 1,11,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,32,077.00 | 0.00 | 0.00 | 2,12,495.00 | 0.00 |
| February, 2020 | 24,515.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 2,11,096.00 | 0.00 | 0.00 | 2,60,085.00 | 0.00 |
| Total | 9,00,391.00 | 0.00 | 0.00 | 7,99,505.00 | 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 |