eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-YADAGIRIGUTTA,Village Panchayat & Equivalent:-KACHARAM |
|||||
Opening Balance | 12,91,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,40,573.00 | 0.00 | 0.00 | 50.00 | 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 | 9,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,98,247.00 | 0.00 | 0.00 | 2,37,345.00 | 0.00 |
October, 2019 | 45,000.00 | 0.00 | 0.00 | 3,34,063.00 | 0.00 |
November, 2019 | 2,27,422.00 | 0.00 | 0.00 | 4,73,874.00 | 0.00 |
December, 2019 | 2,18,277.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2020 | 3,92,340.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,80,480.00 | 0.00 |
March, 2020 | 4,28,913.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
Total | 20,75,632.00 | 0.00 | 0.00 | 23,51,812.00 | 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 |