|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR,Village Panchayat & Equivalent:-JAMEELAPET |
|||||
| Opening Balance | 15,33,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,480.00 | 0.00 |
| September, 2019 | 4,79,847.00 | 0.00 | 0.00 | 4,01,118.00 | 0.00 |
| October, 2019 | 97,330.00 | 0.00 | 0.00 | 83,105.00 | 0.00 |
| November, 2019 | 2,22,033.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 2,22,033.00 | 0.00 | 0.00 | 1,08,801.00 | 0.00 |
| Januaury, 2020 | 5,54,991.00 | 0.00 | 0.00 | 4,04,632.00 | 0.00 |
| February, 2020 | 83,672.00 | 0.00 | 0.00 | 9,32,570.00 | 0.00 |
| March, 2020 | 4,88,036.00 | 0.00 | 0.00 | 2,37,082.00 | 0.00 |
| Total | 22,10,821.00 | 0.00 | 0.00 | 24,06,788.00 | 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 |