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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-ALAMPUR,Village Panchayat & Equivalent:-BUKKAPUR |
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| Opening Balance | 13,95,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 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 | 1,000.00 | 0.00 | 0.00 | 2,72,051.00 | 0.00 |
| September, 2019 | 3,87,763.00 | 0.00 | 0.00 | 1,56,832.00 | 0.00 |
| October, 2019 | 4,29,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 10,11,352.00 | 0.00 |
| December, 2019 | 6,22,009.00 | 0.00 | 0.00 | 10,20,989.00 | 0.00 |
| Januaury, 2020 | 3,82,085.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2020 | 8,03,847.00 | 0.00 | 0.00 | 35,203.00 | 0.00 |
| March, 2020 | 3,00,887.00 | 0.00 | 0.00 | 4,18,315.00 | 0.00 |
| Total | 29,42,840.00 | 0.00 | 0.00 | 29,40,742.00 | 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 |