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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:-GUNDLABAVI |
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| Opening Balance | 6,05,203.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,824.00 | 0.00 | 0.00 | 1,79,975.00 | 0.00 |
| September, 2019 | 1,88,824.00 | 0.00 | 0.00 | 1,19,901.00 | 0.00 |
| October, 2019 | 51,000.00 | 0.00 | 0.00 | 2,46,231.00 | 0.00 |
| November, 2019 | 3,39,140.00 | 0.00 | 0.00 | 1,37,470.00 | 0.00 |
| December, 2019 | 1,72,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,94,716.00 | 0.00 | 0.00 | 4,92,874.00 | 0.00 |
| February, 2020 | 16,500.00 | 0.00 | 0.00 | 35,736.00 | 0.00 |
| March, 2020 | 4,27,441.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| Total | 15,10,594.00 | 0.00 | 0.00 | 12,52,127.00 | 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 |