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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:-YADAGIRIGUTTA,Village Panchayat & Equivalent:-DATHARPALLY |
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| Opening Balance | 20,64,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,903.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,13,865.00 | 0.00 | 0.00 | 6,93,944.00 | 0.00 |
| October, 2019 | 56,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,14,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,22,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,95,698.00 | 0.00 | 0.00 | 16,47,000.00 | 0.00 |
| February, 2020 | 89,757.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 8,52,299.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| Total | 28,62,589.00 | 0.00 | 0.00 | 32,39,944.00 | 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 |