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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:-PILLIGUNDLA THANDA |
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| Opening Balance | 6,71,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 57,925.00 | 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 | 1,11,779.00 | 0.00 |
| September, 2019 | 1,96,389.00 | 0.00 | 0.00 | 2,30,870.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,62,051.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 1,62,051.00 | 0.00 | 0.00 | 94,943.00 | 0.00 |
| Januaury, 2020 | 3,74,981.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 6,06,182.00 | 0.00 |
| March, 2020 | 3,24,101.00 | 0.00 | 0.00 | 2,26,214.00 | 0.00 |
| Total | 13,37,498.00 | 0.00 | 0.00 | 14,81,788.00 | 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 |