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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:-Govindthanda |
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| Opening Balance | 3,56,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,300.00 | 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 | 1,78,957.00 | 0.00 | 0.00 | 2,13,898.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,77,792.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 1,87,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,96,539.00 | 0.00 | 0.00 | 1,97,256.00 | 0.00 |
| February, 2020 | 5,81,955.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| March, 2020 | 3,78,583.00 | 0.00 | 0.00 | 4,57,736.00 | 0.00 |
| Total | 19,54,417.00 | 0.00 | 0.00 | 14,38,890.00 | 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 |