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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:-D.NAGARAM |
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| Opening Balance | 15,00,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,505.00 | 0.00 | 0.00 | 3.00 | 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 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,89,075.00 | 0.00 |
| September, 2019 | 5,11,936.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| November, 2019 | 4,50,859.00 | 0.00 | 0.00 | 5,28,366.00 | 0.00 |
| December, 2019 | 7,06,645.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 8,55,515.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| February, 2020 | 2,46,500.00 | 0.00 | 0.00 | 1,83,859.00 | 0.00 |
| March, 2020 | 10,24,600.00 | 0.00 | 0.00 | 1,56,279.00 | 0.00 |
| Total | 46,45,560.00 | 0.00 | 0.00 | 19,99,782.00 | 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 |