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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:-CHOUTUPPAL,Village Panchayat & Equivalent:-ANKIREDDIGUDEM |
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| Opening Balance | 30,73,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,37,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 66,080.00 | 0.00 | 0.00 | 3,22,650.00 | 0.00 |
| August, 2019 | 6,511.00 | 0.00 | 0.00 | 3,12,827.00 | 0.00 |
| September, 2019 | 3,56,004.00 | 0.00 | 0.00 | 3,79,925.00 | 0.00 |
| October, 2019 | 1,03,493.00 | 0.00 | 0.00 | 4,36,338.00 | 0.00 |
| November, 2019 | 2,55,633.00 | 0.00 | 0.00 | 3,58,996.00 | 0.00 |
| December, 2019 | 2,60,479.00 | 0.00 | 0.00 | 1,53,360.00 | 0.00 |
| Januaury, 2020 | 4,53,464.00 | 0.00 | 0.00 | 13,52,481.00 | 0.00 |
| February, 2020 | 26,096.00 | 0.00 | 0.00 | 9,29,057.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,74,858.00 | 0.00 | 0.00 | 42,45,634.00 | 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 |