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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:-SINGAVARAM - 1 |
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| Opening Balance | 3,77,463.00 | ||||
| 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 | 85,121.00 | 0.00 | 0.00 | 2,27,685.00 | 0.00 |
| October, 2019 | 1,28,676.00 | 0.00 | 0.00 | 72,837.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,44,425.00 | 0.00 |
| December, 2019 | 1,75,505.00 | 0.00 | 0.00 | 2,70,702.00 | 0.00 |
| Januaury, 2020 | 75,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,77,908.00 | 0.00 | 0.00 | 6,694.00 | 0.00 |
| March, 2020 | 69,486.00 | 0.00 | 0.00 | 1,14,146.00 | 0.00 |
| Total | 7,27,402.00 | 0.00 | 0.00 | 8,36,489.00 | 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 |