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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:-MALKAPUR |
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| Opening Balance | 1,10,34,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,08,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,98,499.00 | 0.00 | 0.00 | 16,43,700.00 | 0.00 |
| August, 2019 | 2,31,310.00 | 0.00 | 0.00 | 3,47,761.00 | 0.00 |
| September, 2019 | 37,76,623.00 | 0.00 | 0.00 | 7,02,547.00 | 0.00 |
| October, 2019 | 2,38,241.00 | 0.00 | 0.00 | 3,00,760.00 | 0.00 |
| November, 2019 | 7,65,805.00 | 0.00 | 0.00 | 6,87,705.00 | 0.00 |
| December, 2019 | 8,42,959.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| Januaury, 2020 | 14,63,447.00 | 0.00 | 0.00 | 9,56,398.00 | 0.00 |
| February, 2020 | 4,52,506.00 | 0.00 | 0.00 | 9,54,564.00 | 0.00 |
| March, 2020 | 18,25,591.00 | 0.00 | 0.00 | 6,73,245.00 | 0.00 |
| Total | 1,01,03,531.00 | 0.00 | 0.00 | 71,06,680.00 | 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 |