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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:-Dharmareddygudem |
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| Opening Balance | 6,71,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,811.00 | 0.00 | 0.00 | 1,03,052.00 | 0.00 |
| September, 2019 | 1,78,811.00 | 0.00 | 0.00 | 2,85,079.00 | 0.00 |
| October, 2019 | 30,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,29,653.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2019 | 1,38,578.00 | 0.00 | 0.00 | 1,71,183.00 | 0.00 |
| Januaury, 2020 | 2,54,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 73,118.00 | 0.00 | 0.00 | 3,68,320.00 | 0.00 |
| March, 2020 | 2,84,435.00 | 0.00 | 0.00 | 1,07,686.00 | 0.00 |
| Total | 11,59,612.00 | 0.00 | 0.00 | 10,62,320.00 | 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 |