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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:-B.Thurkapally |
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| Opening Balance | 2,93,568.00 | ||||
| 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 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2019 | 1,65,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 1,31,230.00 | 0.00 |
| November, 2019 | 1,62,383.00 | 0.00 | 0.00 | 75,881.00 | 0.00 |
| December, 2019 | 1,83,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,25,596.00 | 0.00 | 0.00 | 95,380.00 | 0.00 |
| February, 2020 | 73,003.00 | 0.00 | 0.00 | 2,98,929.00 | 0.00 |
| March, 2020 | 3,52,870.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| Total | 12,99,877.00 | 0.00 | 0.00 | 7,19,460.00 | 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 |