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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:-BIBINAGAR,Village Panchayat & Equivalent:-Neela Thanda |
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| Opening Balance | 1,45,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 65,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,22,044.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 65,450.00 | 0.00 | 0.00 | 77,189.00 | 0.00 |
| Januaury, 2020 | 1,45,977.00 | 0.00 | 0.00 | 71,806.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 88,613.00 | 0.00 |
| March, 2020 | 1,58,926.00 | 0.00 | 0.00 | 4,13,035.00 | 0.00 |
| Total | 6,84,981.00 | 0.00 | 0.00 | 6,75,643.00 | 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 |