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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:-MEDIPALLY |
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| Opening Balance | 31,39,090.00 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 1,06,392.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,63,590.00 | 0.00 | 0.00 | 86,462.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 3,10,778.00 | 0.00 |
| November, 2019 | 1,81,934.00 | 0.00 | 0.00 | 74,903.00 | 0.00 |
| December, 2019 | 1,81,934.00 | 0.00 | 0.00 | 16,32,530.00 | 0.00 |
| Januaury, 2020 | 3,73,131.00 | 0.00 | 0.00 | 5,31,700.00 | 0.00 |
| February, 2020 | 1,16,437.00 | 0.00 | 0.00 | 2,64,827.00 | 0.00 |
| March, 2020 | 3,63,867.00 | 0.00 | 0.00 | 86,706.00 | 0.00 |
| Total | 16,45,893.00 | 0.00 | 0.00 | 30,94,298.00 | 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 |