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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:-VALIGONDA |
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| Opening Balance | 62,83,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,00,000.00 | 0.00 | 0.00 | 12,08,025.00 | 0.00 |
| May, 2019 | 80,18,010.00 | 0.00 | 0.00 | 92,72,014.00 | 0.00 |
| June, 2019 | 5,24,348.00 | 0.00 | 0.00 | 2,41,480.00 | 0.00 |
| July, 2019 | 4,15,264.00 | 0.00 | 0.00 | 1,21,911.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| September, 2019 | 20,27,058.00 | 0.00 | 0.00 | 21,14,993.00 | 0.00 |
| October, 2019 | 2,85,000.00 | 0.00 | 0.00 | 10,91,788.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,92,525.00 | 0.00 |
| December, 2019 | 29,717.00 | 0.00 | 0.00 | 2,65,620.00 | 0.00 |
| Januaury, 2020 | 21,49,793.00 | 0.00 | 0.00 | 18,29,178.00 | 0.00 |
| February, 2020 | 17,85,000.00 | 0.00 | 0.00 | 14,92,470.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,67,34,190.00 | 0.00 | 0.00 | 1,81,55,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |