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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:-KALESHWARAM |
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| Opening Balance | 62,31,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,12,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,02,938.00 | 0.00 | 0.00 | 91,354.00 | 0.00 |
| September, 2019 | 6,54,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,47,000.00 | 0.00 | 0.00 | 9,88,716.00 | 0.00 |
| November, 2019 | 13,03,142.00 | 0.00 | 0.00 | 15,02,565.00 | 0.00 |
| December, 2019 | 8,86,258.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Januaury, 2020 | 19,08,488.00 | 0.00 | 0.00 | 2,23,016.00 | 0.00 |
| February, 2020 | 11,87,875.00 | 0.00 | 0.00 | 5,86,855.00 | 0.00 |
| March, 2020 | 8,05,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,28,591.00 | 0.00 | 0.00 | 35,02,006.00 | 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 |