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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:-KUDURUPALLI |
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| Opening Balance | 29,37,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 2,01,250.00 | 0.00 | 0.00 | 9,04,383.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,55,923.00 | 0.00 | 0.00 | 3,88,617.00 | 0.00 |
| December, 2019 | 20,544.00 | 0.00 | 0.00 | 4,96,313.00 | 0.00 |
| Januaury, 2020 | 38,83,689.00 | 0.00 | 0.00 | 3,21,746.00 | 0.00 |
| February, 2020 | 2,55,735.00 | 0.00 | 0.00 | 14,07,287.00 | 0.00 |
| March, 2020 | 1,22,261.00 | 0.00 | 0.00 | 17,179.00 | 0.00 |
| Total | 47,39,402.00 | 0.00 | 0.00 | 35,35,525.00 | 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 |