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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:-PANTHAGI |
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| Opening Balance | 29,20,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,608.00 | 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 | 28,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,500.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| September, 2019 | 10,33,213.00 | 0.00 | 0.00 | 11,88,480.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 11,73,468.00 | 0.00 |
| November, 2019 | 5,82,344.00 | 0.00 | 0.00 | 5,10,341.00 | 0.00 |
| December, 2019 | 6,66,328.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| Januaury, 2020 | 11,10,558.00 | 0.00 | 0.00 | 11,57,881.00 | 0.00 |
| February, 2020 | 90,600.00 | 0.00 | 0.00 | 2,43,413.00 | 0.00 |
| March, 2020 | 12,66,109.00 | 0.00 | 0.00 | 17,92,291.00 | 0.00 |
| Total | 50,08,250.00 | 0.00 | 0.00 | 65,27,374.00 | 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 |