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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:-DHARUR,Village Panchayat & Equivalent:-ALWALPAD |
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| Opening Balance | 15,46,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 729.00 | 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 | 3,49,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,37,839.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 72,128.00 | 0.00 |
| December, 2019 | 3,47,142.00 | 0.00 | 0.00 | 10,56,898.00 | 0.00 |
| Januaury, 2020 | 2,78,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,00,777.00 | 0.00 | 0.00 | 2,24,790.00 | 0.00 |
| March, 2020 | 2,76,781.00 | 0.00 | 0.00 | 86,413.00 | 0.00 |
| Total | 25,06,223.00 | 0.00 | 0.00 | 14,67,729.00 | 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 |