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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:-Chinna Gowraipally |
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| Opening Balance | 2,00,973.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,700.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 90,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 37,700.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 89,973.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2019 | 96,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,63,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,27,946.00 | 0.00 | 0.00 | 72,127.00 | 0.00 |
| Total | 7,55,662.00 | 0.00 | 0.00 | 3,17,127.00 | 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 |