eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-RAMANNAPETA,Village Panchayat & Equivalent:-ENNARAM
Opening Balance 14,10,639.00
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 22,190.00 0.00 0.00 0.00 0.00
September, 2019 4,06,473.00 0.00 0.00 1,49,781.00 0.00
October, 2019 51,080.00 0.00 0.00 89,356.00 0.00
November, 2019 3,43,109.00 0.00 0.00 0.00 0.00
December, 2019 3,49,059.00 0.00 0.00 5,59,438.00 0.00
Januaury, 2020 6,34,629.00 0.00 0.00 0.00 0.00
February, 2020 85,650.00 0.00 0.00 7,93,500.00 0.00
March, 2020 7,37,537.00 0.00 0.00 3,09,288.00 0.00
Total 26,29,727.00 0.00 0.00 19,01,363.00 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