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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 |
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| Opening Balance | 1,44,44,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,46,943.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,08,217.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,86,863.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,50,807.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,14,239.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,29,422.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,537.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,92,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,06,487.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,62,981.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,11,244.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,58,283.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 87,11,923.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |