|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-MAHADEVPUR,Village Panchayat & Equivalent:-ELEKESHWARAM |
|||||
| Opening Balance | 3,14,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,500.00 | 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 | 0.00 | 0.00 | 0.00 | 1,08,420.00 | 0.00 |
| September, 2019 | 1,56,028.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| November, 2019 | 2,39,684.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| December, 2019 | 6,150.00 | 0.00 | 0.00 | 35,062.00 | 0.00 |
| Januaury, 2020 | 1,18,801.00 | 0.00 | 0.00 | 56,686.00 | 0.00 |
| February, 2020 | 2,39,509.00 | 0.00 | 0.00 | 4,54,030.00 | 0.00 |
| March, 2020 | 1,32,842.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 9,05,514.00 | 0.00 | 0.00 | 10,22,598.00 | 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 |