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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:-GUNDIMALLA |
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| Opening Balance | 7,41,544.00 | ||||
| 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 | 30,000.00 | 0.00 |
| September, 2019 | 2,48,486.00 | 0.00 | 0.00 | 8,187.00 | 0.00 |
| October, 2019 | 2,82,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,75,848.00 | 0.00 | 0.00 | 12,84,794.00 | 0.00 |
| Januaury, 2020 | 2,34,544.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| February, 2020 | 5,09,453.00 | 0.00 | 0.00 | 85,780.00 | 0.00 |
| March, 2020 | 1,68,800.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 17,34,573.00 | 0.00 | 0.00 | 15,42,921.00 | 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 |