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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:-Bachuppala |
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| Opening Balance | 1,57,451.00 | ||||
| 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 | 15,906.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2019 | 1,43,532.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| November, 2019 | 1,11,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 86,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,88,034.00 | 0.00 | 0.00 | 1,81,070.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,69,640.00 | 0.00 |
| March, 2020 | 1,87,500.00 | 0.00 | 0.00 | 93,735.00 | 0.00 |
| Total | 7,72,475.00 | 0.00 | 0.00 | 7,90,885.00 | 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 |