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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:-CHINTAREVULA |
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| Opening Balance | 19,48,800.00 | ||||
| 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 | 14,69,622.00 | 0.00 |
| September, 2019 | 3,77,406.00 | 0.00 | 0.00 | 3,06,583.00 | 0.00 |
| October, 2019 | 3,93,956.00 | 0.00 | 0.00 | 2,46,350.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| December, 2019 | 4,71,665.00 | 0.00 | 0.00 | 5,72,100.00 | 0.00 |
| Januaury, 2020 | 3,01,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,89,069.00 | 0.00 | 0.00 | 64,812.00 | 0.00 |
| March, 2020 | 2,48,076.00 | 0.00 | 0.00 | 7,05,499.00 | 0.00 |
| Total | 24,96,411.00 | 0.00 | 0.00 | 37,23,466.00 | 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 |