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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:-KASIPUR |
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| Opening Balance | 13,05,415.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 2,72,884.00 | 0.00 | 0.00 | 3,92,607.00 | 0.00 |
| October, 2019 | 3,09,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 10,39,513.00 | 0.00 |
| December, 2019 | 3,07,007.00 | 0.00 | 0.00 | 4,87,501.00 | 0.00 |
| Januaury, 2020 | 2,12,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,17,823.00 | 0.00 | 0.00 | 1,11,417.00 | 0.00 |
| March, 2020 | 2,48,001.00 | 0.00 | 0.00 | 2,48,660.00 | 0.00 |
| Total | 18,82,458.00 | 0.00 | 0.00 | 22,79,698.00 | 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 |