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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:-PEEPALPAHAD |
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| Opening Balance | 15,26,314.00 | ||||
| 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 | 36,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,09,444.00 | 0.00 |
| September, 2019 | 4,16,259.00 | 0.00 | 0.00 | 3,19,151.00 | 0.00 |
| October, 2019 | 53,095.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| November, 2019 | 3,61,715.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 3,72,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,10,946.00 | 0.00 | 0.00 | 3,36,026.00 | 0.00 |
| February, 2020 | 83,067.00 | 0.00 | 0.00 | 4,05,303.00 | 0.00 |
| March, 2020 | 8,51,507.00 | 0.00 | 0.00 | 5,63,609.00 | 0.00 |
| Total | 29,03,950.00 | 0.00 | 0.00 | 22,46,733.00 | 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 |