eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR,Village Panchayat & Equivalent:-MUGDUMPALLY |
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Opening Balance | 11,74,647.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 27,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 47,272.00 | 0.00 | 0.00 | 3,10,878.00 | 0.00 |
September, 2019 | 2,41,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 45,000.00 | 0.00 | 0.00 | 2,41,468.00 | 0.00 |
November, 2019 | 2,03,310.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2019 | 2,23,827.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
Januaury, 2020 | 3,78,696.00 | 0.00 | 0.00 | 2,12,653.00 | 0.00 |
February, 2020 | 48,503.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
March, 2020 | 6,44,901.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
Total | 18,60,728.00 | 0.00 | 0.00 | 15,59,899.00 | 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 |