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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:-LAXMITHANDA |
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| Opening Balance | 11,47,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,622.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,37,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 52,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2019 | 1,36,865.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2019 | 1,95,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,05,257.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| February, 2020 | 27,500.00 | 0.00 | 0.00 | 8,47,370.00 | 0.00 |
| March, 2020 | 2,86,929.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 11,58,634.00 | 0.00 | 0.00 | 12,21,770.00 | 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 |