|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-YADAGIRIGUTTA,Village Panchayat & Equivalent:-MAHABUBPET |
|||||
| Opening Balance | 7,95,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,840.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2019 | 9,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,16,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,516.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| November, 2019 | 1,43,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,94,101.00 | 0.00 | 0.00 | 1,39,862.00 | 0.00 |
| Januaury, 2020 | 2,52,234.00 | 0.00 | 0.00 | 1,71,532.00 | 0.00 |
| February, 2020 | 55,703.00 | 0.00 | 0.00 | 7,70,500.00 | 0.00 |
| March, 2020 | 3,41,985.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| Total | 12,87,358.00 | 0.00 | 0.00 | 13,78,494.00 | 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 |