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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:-MASAIPET |
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| Opening Balance | 38,35,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 48,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 70,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 43,663.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| September, 2019 | 10,37,185.00 | 0.00 | 0.00 | 9,33,618.00 | 0.00 |
| October, 2019 | 72,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,18,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,69,328.00 | 0.00 | 0.00 | 8,78,176.00 | 0.00 |
| Januaury, 2020 | 7,89,228.00 | 0.00 | 0.00 | 5,21,935.00 | 0.00 |
| February, 2020 | 54,468.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2020 | 8,17,562.00 | 0.00 | 0.00 | 6,04,799.00 | 0.00 |
| Total | 39,36,346.00 | 0.00 | 0.00 | 32,81,028.00 | 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 |