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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:-YADAGIRIGUTTA,Village Panchayat & Equivalent:-SADUVALLY |
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| Opening Balance | 11,52,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 62,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,200.00 | 0.00 | 0.00 | 3,07,411.00 | 0.00 |
| September, 2019 | 3,80,878.00 | 0.00 | 0.00 | 4,64,717.00 | 0.00 |
| October, 2019 | 63,000.00 | 0.00 | 0.00 | 5,47,616.00 | 0.00 |
| November, 2019 | 2,35,429.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 2,87,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,43,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,900.00 | 0.00 | 0.00 | 3,56,372.00 | 0.00 |
| March, 2020 | 5,46,518.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Total | 21,48,033.00 | 0.00 | 0.00 | 17,38,916.00 | 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 |