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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:-MADHARAM |
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| Opening Balance | 8,28,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,624.00 | 0.00 |
| May, 2019 | 20,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,237.00 | 0.00 | 0.00 | 2,46,909.00 | 0.00 |
| September, 2019 | 3,01,835.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 64,368.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2019 | 9,890.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2019 | 1,35,651.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| Januaury, 2020 | 81,660.00 | 0.00 | 0.00 | 3,36,685.00 | 0.00 |
| February, 2020 | 2,00,726.00 | 0.00 | 0.00 | 2,34,954.00 | 0.00 |
| March, 2020 | 2,98,856.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| Total | 11,63,257.00 | 0.00 | 0.00 | 13,81,802.00 | 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 |