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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:-Kaithapur |
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| Opening Balance | 3,70,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,71,173.00 | 0.00 | 0.00 | 2,05,941.00 | 0.00 |
| September, 2019 | 1,39,262.00 | 0.00 | 0.00 | 94,274.00 | 0.00 |
| October, 2019 | 25,986.00 | 0.00 | 0.00 | 2,04,020.00 | 0.00 |
| November, 2019 | 1,56,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,41,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,03,083.00 | 0.00 | 0.00 | 5,78,615.00 | 0.00 |
| February, 2020 | 3,53,829.00 | 0.00 | 0.00 | 3,04,289.00 | 0.00 |
| March, 2020 | 2,82,832.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 16,74,059.00 | 0.00 | 0.00 | 16,37,139.00 | 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 |