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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:-YADAGIRIGUTTA,Village Panchayat & Equivalent:-CHOLLER |
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| Opening Balance | 11,83,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,500.00 | 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 | 1,19,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 36,804.00 | 0.00 | 0.00 | 6,42,045.00 | 0.00 |
| September, 2019 | 5,22,130.00 | 0.00 | 0.00 | 1,78,002.00 | 0.00 |
| October, 2019 | 1,91,042.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| November, 2019 | 2,65,897.00 | 0.00 | 0.00 | 28,335.00 | 0.00 |
| December, 2019 | 3,17,816.00 | 0.00 | 0.00 | 2,03,090.00 | 0.00 |
| Januaury, 2020 | 5,19,496.00 | 0.00 | 0.00 | 2,99,383.00 | 0.00 |
| February, 2020 | 2,25,223.00 | 0.00 | 0.00 | 2,21,498.00 | 0.00 |
| March, 2020 | 5,30,425.00 | 0.00 | 0.00 | 4,68,963.00 | 0.00 |
| Total | 27,79,389.00 | 0.00 | 0.00 | 20,92,116.00 | 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 |