eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BOMMALA RAMARAM |
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Opening Balance | 66,81,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,01,533.00 | 0.00 | 0.00 | 51,890.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 30,448.00 | 0.00 |
June, 2019 | 952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,63,333.00 | 0.00 | 0.00 | 9,02,403.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,80,731.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,30,448.00 | 0.00 |
October, 2019 | 1,95,000.00 | 0.00 | 0.00 | 61,565.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,55,912.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,608.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,798.00 | 0.00 |
February, 2020 | 1,95,000.00 | 0.00 | 0.00 | 3,34,308.00 | 0.00 |
March, 2020 | 1,923.00 | 0.00 | 0.00 | 4,22,388.00 | 0.00 |
Total | 14,57,741.00 | 0.00 | 0.00 | 33,61,499.00 | 0.00 |
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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 |