|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-MALHAR RAO,Village Panchayat & Equivalent:-RUDRARAM |
|||||
| Opening Balance | 15,50,292.00 | ||||
| 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 | 11,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,52,022.00 | 0.00 | 0.00 | 1,26,170.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,94,955.00 | 0.00 |
| November, 2019 | 13,87,122.00 | 0.00 | 0.00 | 2,18,514.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,95,038.00 | 0.00 |
| Januaury, 2020 | 5,07,255.00 | 0.00 | 0.00 | 3,99,041.00 | 0.00 |
| February, 2020 | 8,77,750.00 | 0.00 | 0.00 | 40,565.00 | 0.00 |
| March, 2020 | 5,07,768.00 | 0.00 | 0.00 | 4,65,693.00 | 0.00 |
| Total | 38,43,061.00 | 0.00 | 0.00 | 25,39,976.00 | 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 |