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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:-PEDDAKANDUKUR |
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| Opening Balance | 18,86,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,588.00 | 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 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,73,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,38,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,78,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,55,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 56,094.00 | 0.00 | 0.00 | 3,368.00 | 0.00 |
| March, 2020 | 10,91,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,87,629.00 | 0.00 | 0.00 | 3,368.00 | 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 |