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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 |
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| Opening Balance | 1,38,32,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,898.00 | 0.00 |
| June, 2019 | 6,08,959.00 | 0.00 | 0.00 | 12,26,780.00 | 0.00 |
| July, 2019 | 40,66,242.00 | 0.00 | 0.00 | 17,67,721.00 | 0.00 |
| August, 2019 | 2,96,569.00 | 0.00 | 0.00 | 9,21,916.00 | 0.00 |
| September, 2019 | 10,287.00 | 0.00 | 0.00 | 9,89,649.00 | 0.00 |
| October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 50,847.00 | 0.00 |
| November, 2019 | 30,72,924.00 | 0.00 | 0.00 | 45,88,839.00 | 0.00 |
| December, 2019 | 13,590.00 | 0.00 | 0.00 | 7,66,962.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,867.00 | 0.00 |
| February, 2020 | 2,10,000.00 | 0.00 | 0.00 | 6,92,216.00 | 0.00 |
| March, 2020 | 10,171.00 | 0.00 | 0.00 | 2,94,114.00 | 0.00 |
| Total | 84,98,742.00 | 0.00 | 0.00 | 1,15,76,009.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |