eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-YADAGIRIGUTTA,Village Panchayat & Equivalent:-MALLAPUR |
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Opening Balance | 40,43,406.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 59,952.00 | 0.00 | 0.00 | 5,66,299.00 | 0.00 |
August, 2019 | 2,66,346.00 | 0.00 | 0.00 | 7,86,644.00 | 0.00 |
September, 2019 | 12,11,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 53,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,65,336.00 | 0.00 | 0.00 | 7,25,231.00 | 0.00 |
December, 2019 | 5,90,127.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Januaury, 2020 | 11,48,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,13,363.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
March, 2020 | 11,77,409.00 | 0.00 | 0.00 | 23,55,371.00 | 0.00 |
Total | 54,40,098.00 | 0.00 | 0.00 | 50,47,545.00 | 0.00 |
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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 |