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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:-WANGAPALLY |
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| Opening Balance | 43,04,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 43,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,23,707.00 | 0.00 | 0.00 | 10,61,575.00 | 0.00 |
| September, 2019 | 10,46,264.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 2,31,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,28,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,30,432.00 | 0.00 | 0.00 | 10,32,572.00 | 0.00 |
| Januaury, 2020 | 10,59,896.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| February, 2020 | 3,30,057.00 | 0.00 | 0.00 | 6,19,000.00 | 0.00 |
| March, 2020 | 10,74,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,05,691.00 | 0.00 | 0.00 | 35,38,147.00 | 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 |