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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:-NELAPATLA |
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| Opening Balance | 7,72,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,939.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| May, 2019 | 12,296.00 | 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 | 1,66,215.00 | 0.00 |
| August, 2019 | 97,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 4,14,224.00 | 0.00 | 0.00 | 1,86,417.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 3,28,013.00 | 0.00 |
| November, 2019 | 3,11,474.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 2,81,304.00 | 0.00 | 0.00 | 3,67,862.00 | 0.00 |
| Januaury, 2020 | 4,66,823.00 | 0.00 | 0.00 | 3,35,771.00 | 0.00 |
| February, 2020 | 55,000.00 | 0.00 | 0.00 | 7,52,087.00 | 0.00 |
| March, 2020 | 5,40,947.00 | 0.00 | 0.00 | 83,890.00 | 0.00 |
| Total | 22,47,407.00 | 0.00 | 0.00 | 22,55,405.00 | 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 |