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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 |
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| Opening Balance | 44,64,694.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,099.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,781.00 | 0.00 |
| June, 2019 | 6,931.00 | 0.00 | 0.00 | 1,00,304.00 | 0.00 |
| July, 2019 | 16,18,977.00 | 0.00 | 0.00 | 24,19,552.00 | 0.00 |
| August, 2019 | 10,48,600.00 | 0.00 | 0.00 | 12,77,153.00 | 0.00 |
| September, 2019 | 10,175.00 | 0.00 | 0.00 | 1,81,198.00 | 0.00 |
| October, 2019 | 5,05,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2019 | 27,39,270.00 | 0.00 | 0.00 | 24,32,229.00 | 0.00 |
| December, 2019 | 12,166.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,23,631.00 | 0.00 |
| February, 2020 | 2,55,000.00 | 0.00 | 0.00 | 31,631.00 | 0.00 |
| March, 2020 | 13,455.00 | 0.00 | 0.00 | 3,46,668.00 | 0.00 |
| Total | 62,09,574.00 | 0.00 | 0.00 | 74,63,246.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |