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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:-METPALLI |
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| Opening Balance | 6,75,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,250.00 | 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 | 31,000.00 | 0.00 |
| September, 2019 | 1,54,638.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| October, 2019 | 47,250.00 | 0.00 | 0.00 | 71,158.00 | 0.00 |
| November, 2019 | 2,30,405.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
| Januaury, 2020 | 96,275.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 2,30,237.00 | 0.00 | 0.00 | 5,69,775.00 | 0.00 |
| March, 2020 | 1,07,702.00 | 0.00 | 0.00 | 90,053.00 | 0.00 |
| Total | 8,94,757.00 | 0.00 | 0.00 | 10,07,126.00 | 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 |