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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:-GOVERAIPALLY |
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| Opening Balance | 27,91,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,39,010.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2019 | 7,84,004.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| October, 2019 | 2,77,544.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| November, 2019 | 5,97,645.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 4,93,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,38,206.00 | 0.00 | 0.00 | 5,74,311.00 | 0.00 |
| February, 2020 | 1,74,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,51,640.00 | 0.00 | 0.00 | 5,00,932.00 | 0.00 |
| Total | 45,48,069.00 | 0.00 | 0.00 | 23,22,693.00 | 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 |