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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:-NEMERGOMULA |
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| Opening Balance | 46,36,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,868.00 | 0.00 | 0.00 | 1,16,881.00 | 0.00 |
| May, 2019 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,11,772.00 | 0.00 |
| September, 2019 | 22,24,996.00 | 0.00 | 0.00 | 5,80,300.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 1,60,380.00 | 0.00 |
| November, 2019 | 2,60,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,60,308.00 | 0.00 | 0.00 | 2,43,017.00 | 0.00 |
| Januaury, 2020 | 4,90,413.00 | 0.00 | 0.00 | 1,89,911.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 15,40,988.00 | 0.00 |
| March, 2020 | 7,13,405.00 | 0.00 | 0.00 | 2,92,315.00 | 0.00 |
| Total | 42,53,549.00 | 0.00 | 0.00 | 34,35,564.00 | 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 |