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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:-Kommaigudem |
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| Opening Balance | 3,66,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,69,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,08,477.00 | 0.00 | 0.00 | 1,61,839.00 | 0.00 |
| October, 2019 | 28,640.00 | 0.00 | 0.00 | 3,29,073.00 | 0.00 |
| November, 2019 | 2,07,121.00 | 0.00 | 0.00 | 1,87,740.00 | 0.00 |
| December, 2019 | 2,15,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,81,617.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| February, 2020 | 1,07,310.00 | 0.00 | 0.00 | 3,12,330.00 | 0.00 |
| March, 2020 | 4,43,665.00 | 0.00 | 0.00 | 2,85,768.00 | 0.00 |
| Total | 17,86,263.00 | 0.00 | 0.00 | 13,37,540.00 | 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 |