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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:-VALIGONDA |
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| Opening Balance | 37,81,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,000.00 | 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 | 6,21,377.00 | 0.00 | 0.00 | 14,54,922.00 | 0.00 |
| September, 2019 | 20,38,685.00 | 0.00 | 0.00 | 7,89,369.00 | 0.00 |
| October, 2019 | 75,000.00 | 0.00 | 0.00 | 4,82,796.00 | 0.00 |
| November, 2019 | 17,42,626.00 | 0.00 | 0.00 | 13,30,978.00 | 0.00 |
| December, 2019 | 17,05,274.00 | 0.00 | 0.00 | 11,60,519.00 | 0.00 |
| Januaury, 2020 | 28,34,860.00 | 0.00 | 0.00 | 9,82,403.00 | 0.00 |
| February, 2020 | 1,80,070.00 | 0.00 | 0.00 | 4,45,515.00 | 0.00 |
| March, 2020 | 33,41,915.00 | 0.00 | 0.00 | 20,70,350.00 | 0.00 |
| Total | 1,27,83,917.00 | 0.00 | 0.00 | 87,16,852.00 | 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 |