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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:-MANDOLLAGUDEM |
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| Opening Balance | 21,48,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,460.00 | 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 | 28,500.00 | 0.00 | 0.00 | 3,16,730.00 | 0.00 |
| September, 2019 | 2,44,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 2,29,077.00 | 0.00 |
| November, 2019 | 2,54,779.00 | 0.00 | 0.00 | 6,57,186.00 | 0.00 |
| December, 2019 | 2,47,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,56,755.00 | 0.00 | 0.00 | 4,64,966.00 | 0.00 |
| February, 2020 | 7,20,566.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2020 | 8,97,654.00 | 0.00 | 0.00 | 10,69,795.00 | 0.00 |
| Total | 28,96,182.00 | 0.00 | 0.00 | 28,26,214.00 | 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 |