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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:-GUNDALA,Village Panchayat & Equivalent:-RAMARAM |
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| Opening Balance | 9,65,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,869.00 | 0.00 | 0.00 | 82,869.00 | 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 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2019 | 2,84,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,33,797.00 | 0.00 | 0.00 | 1,21,667.00 | 0.00 |
| December, 2019 | 2,33,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,61,326.00 | 0.00 | 0.00 | 89,239.00 | 0.00 |
| February, 2020 | 66,000.00 | 0.00 | 0.00 | 2,74,482.00 | 0.00 |
| March, 2020 | 4,87,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,77,829.00 | 0.00 | 0.00 | 6,78,257.00 | 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 |