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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:-YELLAGIRI |
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| Opening Balance | 13,77,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 42,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,463.00 | 0.00 | 0.00 | 2,61,220.00 | 0.00 |
| September, 2019 | 3,67,384.00 | 0.00 | 0.00 | 2,18,948.00 | 0.00 |
| October, 2019 | 61,057.00 | 0.00 | 0.00 | 1,54,118.00 | 0.00 |
| November, 2019 | 1,73,107.00 | 0.00 | 0.00 | 1,79,019.00 | 0.00 |
| December, 2019 | 1,79,307.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| Januaury, 2020 | 5,94,657.00 | 0.00 | 0.00 | 3,45,851.00 | 0.00 |
| February, 2020 | 1,10,736.00 | 0.00 | 0.00 | 8,24,085.00 | 0.00 |
| March, 2020 | 4,07,132.00 | 0.00 | 0.00 | 1,36,338.00 | 0.00 |
| Total | 20,38,254.00 | 0.00 | 0.00 | 22,31,479.00 | 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 |