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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-MAHADEVPUR,Village Panchayat & Equivalent:-ANNARAM |
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| Opening Balance | 37,84,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,608.00 | 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 | 43,65,000.00 | 0.00 | 0.00 | 19,35,667.00 | 0.00 |
| September, 2019 | 2,82,595.00 | 0.00 | 0.00 | 10,54,043.00 | 0.00 |
| October, 2019 | 72,600.00 | 0.00 | 0.00 | 8,34,717.00 | 0.00 |
| November, 2019 | 5,01,991.00 | 0.00 | 0.00 | 12,56,614.00 | 0.00 |
| December, 2019 | 19,703.00 | 0.00 | 0.00 | 16,36,107.00 | 0.00 |
| Januaury, 2020 | 31,66,339.00 | 0.00 | 0.00 | 6,95,629.00 | 0.00 |
| February, 2020 | 4,95,806.00 | 0.00 | 0.00 | 7,03,764.00 | 0.00 |
| March, 2020 | 2,90,106.00 | 0.00 | 0.00 | 6,94,178.00 | 0.00 |
| Total | 92,19,248.00 | 0.00 | 0.00 | 88,10,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |