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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:-Yenaganti thanda |
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| Opening Balance | 2,70,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,200.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2019 | 1,16,070.00 | 0.00 | 0.00 | 15,274.00 | 0.00 |
| October, 2019 | 34,695.00 | 0.00 | 0.00 | 1,83,360.00 | 0.00 |
| November, 2019 | 1,06,062.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 1,23,500.00 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| Januaury, 2020 | 2,75,425.00 | 0.00 | 0.00 | 2,34,798.00 | 0.00 |
| February, 2020 | 19,657.00 | 0.00 | 0.00 | 1,56,194.00 | 0.00 |
| March, 2020 | 2,32,525.00 | 0.00 | 0.00 | 1,39,420.00 | 0.00 |
| Total | 9,35,321.00 | 0.00 | 0.00 | 8,29,461.00 | 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 |