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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:-MUNIPAMPULA |
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| Opening Balance | 13,82,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,740.00 | 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 | 1,41,000.00 | 0.00 |
| September, 2019 | 3,89,495.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 23,392.00 | 0.00 |
| November, 2019 | 3,67,348.00 | 0.00 | 0.00 | 4,38,678.00 | 0.00 |
| December, 2019 | 3,97,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,59,449.00 | 0.00 | 0.00 | 4,76,083.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
| March, 2020 | 8,55,695.00 | 0.00 | 0.00 | 8,84,760.00 | 0.00 |
| Total | 28,61,075.00 | 0.00 | 0.00 | 22,43,863.00 | 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 |