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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:-JALALPUR |
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| Opening Balance | 14,02,665.00 | ||||
| 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 | 66,960.00 | 0.00 | 0.00 | 7,32,725.00 | 0.00 |
| September, 2019 | 3,02,705.00 | 0.00 | 0.00 | 1,75,248.00 | 0.00 |
| October, 2019 | 86,450.00 | 0.00 | 0.00 | 3,56,555.00 | 0.00 |
| November, 2019 | 3,31,140.00 | 0.00 | 0.00 | 1,10,235.00 | 0.00 |
| December, 2019 | 2,95,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,94,230.00 | 0.00 | 0.00 | 3,84,897.00 | 0.00 |
| February, 2020 | 59,209.00 | 0.00 | 0.00 | 5,39,027.00 | 0.00 |
| March, 2020 | 6,08,493.00 | 0.00 | 0.00 | 41,514.00 | 0.00 |
| Total | 23,44,454.00 | 0.00 | 0.00 | 23,40,201.00 | 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 |