|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-CHOUTUPPAL,Village Panchayat & Equivalent:-KOYALAGUDEM |
|||||
| Opening Balance | 16,23,077.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 79,877.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| September, 2019 | 4,57,580.00 | 0.00 | 0.00 | 3,96,300.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 2,41,983.00 | 0.00 |
| November, 2019 | 4,98,949.00 | 0.00 | 0.00 | 1,93,035.00 | 0.00 |
| December, 2019 | 5,53,132.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2020 | 6,84,636.00 | 0.00 | 0.00 | 14,49,849.00 | 0.00 |
| February, 2020 | 78,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,50,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,23,809.00 | 0.00 | 0.00 | 25,14,267.00 | 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 |