eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-RAMANNAPETA,Village Panchayat & Equivalent:-SIRIPURAM |
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Opening Balance | 20,11,509.00 | ||||
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 | 1,45,500.00 | 0.00 | 0.00 | 10,04,722.00 | 0.00 |
September, 2019 | 7,93,719.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
October, 2019 | 45,000.00 | 0.00 | 0.00 | 7,90,120.00 | 0.00 |
November, 2019 | 7,25,584.00 | 0.00 | 0.00 | 6,149.00 | 0.00 |
December, 2019 | 8,15,422.00 | 0.00 | 0.00 | 5,23,439.00 | 0.00 |
Januaury, 2020 | 13,26,006.00 | 0.00 | 0.00 | 13,47,046.00 | 0.00 |
February, 2020 | 79,830.00 | 0.00 | 0.00 | 11,59,686.00 | 0.00 |
March, 2020 | 15,03,162.00 | 0.00 | 0.00 | 3,32,343.00 | 0.00 |
Total | 54,34,223.00 | 0.00 | 0.00 | 53,53,605.00 | 0.00 |
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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 |