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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:-BOMMALA RAMARAM,Village Panchayat & Equivalent:-Yavapurthanda |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,029.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,29,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,55,567.00 | 0.00 | 0.00 | 2,25,166.00 | 0.00 |
| November, 2019 | 1,29,077.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 2,06,622.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 2,85,577.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| February, 2020 | 4,18,705.00 | 0.00 | 0.00 | 3,34,300.00 | 0.00 |
| March, 2020 | 2,84,563.00 | 0.00 | 0.00 | 3,08,052.00 | 0.00 |
| Total | 18,32,062.00 | 0.00 | 0.00 | 12,49,918.00 | 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 |