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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:-Ravipahad Thanda |
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| Opening Balance | 1,76,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,500.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 97,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 96,435.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 2,54,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,15,084.00 | 0.00 | 0.00 | 2,19,280.00 | 0.00 |
| February, 2020 | 34,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 2,38,269.00 | 0.00 | 0.00 | 3,95,591.00 | 0.00 |
| Total | 9,66,664.00 | 0.00 | 0.00 | 8,39,871.00 | 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 |