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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:-BOMMALA RAMARAM,Village Panchayat & Equivalent:-CHIKATIMAMIDI |
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| Opening Balance | 26,49,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,000.00 | 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 | 0.00 | 0.00 | 0.00 | 3,97,619.00 | 0.00 |
| September, 2019 | 5,97,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 5,56,046.00 | 0.00 |
| November, 2019 | 4,35,615.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 5,32,145.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2020 | 7,88,001.00 | 0.00 | 0.00 | 3,04,482.00 | 0.00 |
| February, 2020 | 41,240.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| March, 2020 | 8,71,228.00 | 0.00 | 0.00 | 4,34,605.00 | 0.00 |
| Total | 33,94,001.00 | 0.00 | 0.00 | 26,50,752.00 | 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 |