eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR,Village Panchayat & Equivalent:-RAIRAOPET |
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Opening Balance | 12,36,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17,056.00 | 0.00 |
May, 2019 | 1,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
September, 2019 | 2,58,044.00 | 0.00 | 0.00 | 3,43,109.00 | 0.00 |
October, 2019 | 45,000.00 | 0.00 | 0.00 | 2,49,448.00 | 0.00 |
November, 2019 | 2,26,341.00 | 0.00 | 0.00 | 58,211.00 | 0.00 |
December, 2019 | 5,39,341.00 | 0.00 | 0.00 | 2,11,256.00 | 0.00 |
Januaury, 2020 | 4,23,385.00 | 0.00 | 0.00 | 7,25,567.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
March, 2020 | 4,98,411.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
Total | 20,10,879.00 | 0.00 | 0.00 | 26,06,047.00 | 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 |