|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR,Village Panchayat & Equivalent:-JAMPALLY |
|||||
| Opening Balance | 7,28,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,231.00 | 0.00 | 0.00 | 7,917.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,000.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,94,885.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2019 | 1,90,219.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 2,09,869.00 | 0.00 | 0.00 | 1,20,569.00 | 0.00 |
| Januaury, 2020 | 4,14,475.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| February, 2020 | 75,500.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| March, 2020 | 3,74,992.00 | 0.00 | 0.00 | 1,11,036.00 | 0.00 |
| Total | 15,17,171.00 | 0.00 | 0.00 | 14,79,122.00 | 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 |