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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:-RAJAPET,Village Panchayat & Equivalent:-CHALLURU |
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| Opening Balance | 19,66,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 69,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,58,560.00 | 0.00 | 0.00 | 5,33,364.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| September, 2019 | 6,63,252.00 | 0.00 | 0.00 | 15,94,654.00 | 0.00 |
| October, 2019 | 80,000.00 | 0.00 | 0.00 | 5,67,208.00 | 0.00 |
| November, 2019 | 7,73,408.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2019 | 4,75,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,89,985.00 | 0.00 | 0.00 | 7,82,747.00 | 0.00 |
| February, 2020 | 1,30,300.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| March, 2020 | 8,84,736.00 | 0.00 | 0.00 | 3,43,413.00 | 0.00 |
| Total | 44,53,415.00 | 0.00 | 0.00 | 52,03,486.00 | 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 |