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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:-Chinthalagudem |
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| Opening Balance | 3,29,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,251.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| September, 2019 | 87,894.00 | 0.00 | 0.00 | 1,44,255.00 | 0.00 |
| October, 2019 | 31,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 91,467.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| December, 2019 | 1,08,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,99,500.00 | 0.00 | 0.00 | 1,47,397.00 | 0.00 |
| February, 2020 | 23,110.00 | 0.00 | 0.00 | 3,67,502.00 | 0.00 |
| March, 2020 | 1,96,154.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| Total | 7,60,555.00 | 0.00 | 0.00 | 7,77,524.00 | 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 |