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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:-Ellambavi |
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| Opening Balance | 4,04,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,68,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 97,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,162.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| September, 2019 | 2,14,647.00 | 0.00 | 0.00 | 4,35,197.00 | 0.00 |
| October, 2019 | 35,341.00 | 0.00 | 0.00 | 1,07,221.00 | 0.00 |
| November, 2019 | 2,13,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,13,250.00 | 0.00 | 0.00 | 1,24,832.00 | 0.00 |
| Januaury, 2020 | 3,80,482.00 | 0.00 | 0.00 | 7,03,534.00 | 0.00 |
| February, 2020 | 2,11,775.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2020 | 4,58,898.00 | 0.00 | 0.00 | 1,20,663.00 | 0.00 |
| Total | 22,56,243.00 | 0.00 | 0.00 | 16,94,647.00 | 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 |