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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:-RAMANNAPETA,Village Panchayat & Equivalent:-INDRAPALANAGAR (THUMMALAGUDEM) |
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| Opening Balance | 31,29,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 42,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 32,433.00 | 0.00 | 0.00 | 15,91,210.00 | 0.00 |
| September, 2019 | 8,53,753.00 | 0.00 | 0.00 | 3,12,536.00 | 0.00 |
| October, 2019 | 77,110.00 | 0.00 | 0.00 | 10,67,014.00 | 0.00 |
| November, 2019 | 8,14,551.00 | 0.00 | 0.00 | 8,19,316.00 | 0.00 |
| December, 2019 | 7,98,188.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2020 | 7,38,028.00 | 0.00 | 0.00 | 1,81,540.00 | 0.00 |
| February, 2020 | 3,39,587.00 | 0.00 | 0.00 | 14,16,291.00 | 0.00 |
| March, 2020 | 24,69,566.00 | 0.00 | 0.00 | 1,70,821.00 | 0.00 |
| Total | 63,77,091.00 | 0.00 | 0.00 | 55,63,528.00 | 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 |