eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR,Village Panchayat & Equivalent:-KONDAMADUGU |
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Opening Balance | 79,31,673.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,71,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,97,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,87,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,84,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,63,361.00 | 0.00 | 0.00 | 12,34,125.00 | 0.00 |
September, 2019 | 20,95,870.00 | 0.00 | 0.00 | 18,57,574.00 | 0.00 |
October, 2019 | 1,10,236.00 | 0.00 | 0.00 | 10,27,700.00 | 0.00 |
November, 2019 | 15,64,228.00 | 0.00 | 0.00 | 20,80,087.00 | 0.00 |
December, 2019 | 13,69,001.00 | 0.00 | 0.00 | 11,58,382.00 | 0.00 |
Januaury, 2020 | 28,32,755.00 | 0.00 | 0.00 | 13,98,072.00 | 0.00 |
February, 2020 | 3,92,461.00 | 0.00 | 0.00 | 19,30,594.00 | 0.00 |
March, 2020 | 21,69,400.00 | 0.00 | 0.00 | 47,05,095.00 | 0.00 |
Total | 1,51,38,878.00 | 0.00 | 0.00 | 1,53,91,629.00 | 0.00 |
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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 |