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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:-KANDLAKUNTA THAND |
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| Opening Balance | 23,07,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,030.00 | 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 | 8,80,835.00 | 0.00 |
| September, 2019 | 1,58,872.00 | 0.00 | 0.00 | 90,690.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 64,013.00 | 0.00 |
| November, 2019 | 1,47,138.00 | 0.00 | 0.00 | 37,026.00 | 0.00 |
| December, 2019 | 1,47,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,28,170.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
| February, 2020 | 1,20,818.00 | 0.00 | 0.00 | 11,11,955.00 | 0.00 |
| March, 2020 | 3,84,705.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 13,66,571.00 | 0.00 | 0.00 | 27,88,619.00 | 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 |