eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-Adda Guduru,Village Panchayat & Equivalent:-GATTU SINGARAM |
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Opening Balance | 10,23,750.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,300.00 | 0.00 | 0.00 | 14,712.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 27,623.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
September, 2019 | 2,92,075.00 | 0.00 | 0.00 | 2,97,454.00 | 0.00 |
October, 2019 | 45,000.00 | 0.00 | 0.00 | 1,56,463.00 | 0.00 |
November, 2019 | 2,95,542.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
December, 2019 | 2,86,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,69,743.00 | 0.00 | 0.00 | 3,07,251.00 | 0.00 |
February, 2020 | 43,850.00 | 0.00 | 0.00 | 8,31,173.00 | 0.00 |
March, 2020 | 6,11,317.00 | 0.00 | 0.00 | 4,58,705.00 | 0.00 |
Total | 21,88,104.00 | 0.00 | 0.00 | 22,16,358.00 | 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 |