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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:-ENNARAM |
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| Opening Balance | 14,10,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 22,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,06,473.00 | 0.00 | 0.00 | 1,49,781.00 | 0.00 |
| October, 2019 | 51,080.00 | 0.00 | 0.00 | 89,356.00 | 0.00 |
| November, 2019 | 3,43,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,49,059.00 | 0.00 | 0.00 | 5,59,438.00 | 0.00 |
| Januaury, 2020 | 6,34,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 85,650.00 | 0.00 | 0.00 | 7,93,500.00 | 0.00 |
| March, 2020 | 7,37,537.00 | 0.00 | 0.00 | 3,09,288.00 | 0.00 |
| Total | 26,29,727.00 | 0.00 | 0.00 | 19,01,363.00 | 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 |