|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-RAMANNAPETA,Village Panchayat & Equivalent:-NIDHANPALLY |
|||||
| Opening Balance | 4,46,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,760.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,146.00 | 0.00 |
| September, 2019 | 1,48,284.00 | 0.00 | 0.00 | 2,14,895.00 | 0.00 |
| October, 2019 | 51,000.00 | 0.00 | 0.00 | 1,60,205.00 | 0.00 |
| November, 2019 | 1,43,653.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2019 | 1,42,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,77,691.00 | 0.00 | 0.00 | 2,34,081.00 | 0.00 |
| February, 2020 | 59,740.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| March, 2020 | 3,15,333.00 | 0.00 | 0.00 | 2,69,937.00 | 0.00 |
| Total | 11,46,628.00 | 0.00 | 0.00 | 11,98,214.00 | 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 |