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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:-TOOPRANPET |
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| Opening Balance | 30,18,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 99,139.00 | 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 | 27,797.00 | 0.00 | 0.00 | 12,94,112.00 | 0.00 |
| September, 2019 | 11,26,123.00 | 0.00 | 0.00 | 3,48,252.00 | 0.00 |
| October, 2019 | 70,000.00 | 0.00 | 0.00 | 10,42,067.00 | 0.00 |
| November, 2019 | 2,48,710.00 | 0.00 | 0.00 | 2,73,595.00 | 0.00 |
| December, 2019 | 4,48,062.00 | 0.00 | 0.00 | 1,81,216.00 | 0.00 |
| Januaury, 2020 | 4,57,342.00 | 0.00 | 0.00 | 8,73,408.00 | 0.00 |
| February, 2020 | 3,01,730.00 | 0.00 | 0.00 | 4,16,300.00 | 0.00 |
| March, 2020 | 10,11,028.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| Total | 38,24,477.00 | 0.00 | 0.00 | 45,19,750.00 | 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 |