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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:-BUREDDYPALLY |
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| Opening Balance | 5,05,150.00 | ||||
| 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 | 1,40,000.00 | 0.00 |
| September, 2019 | 1,96,521.00 | 0.00 | 0.00 | 2,25,750.00 | 0.00 |
| October, 2019 | 2,36,876.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2019 | 2,22,731.00 | 0.00 | 0.00 | 2,98,151.00 | 0.00 |
| Januaury, 2020 | 1,89,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,97,480.00 | 0.00 | 0.00 | 5,16,482.00 | 0.00 |
| March, 2020 | 1,77,607.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
| Total | 14,35,480.00 | 0.00 | 0.00 | 14,31,678.00 | 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 |