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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:-MADDULAPALLI |
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| Opening Balance | 26,29,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,250.00 | 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 | 1,38,402.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,909.00 | 0.00 |
| November, 2019 | 2,10,521.00 | 0.00 | 0.00 | 5,42,019.00 | 0.00 |
| December, 2019 | 19,274.00 | 0.00 | 0.00 | 41,601.00 | 0.00 |
| Januaury, 2020 | 25,42,558.00 | 0.00 | 0.00 | 1,81,341.00 | 0.00 |
| February, 2020 | 2,10,370.00 | 0.00 | 0.00 | 3,96,770.00 | 0.00 |
| March, 2020 | 1,26,702.00 | 0.00 | 0.00 | 9,29,736.00 | 0.00 |
| Total | 32,61,077.00 | 0.00 | 0.00 | 21,57,976.00 | 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 |