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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:-DYAGADODDY |
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| Opening Balance | 8,49,701.00 | ||||
| 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 | 1,89,403.00 | 0.00 | 0.00 | 4,73,056.00 | 0.00 |
| October, 2019 | 2,28,591.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 88,539.00 | 0.00 |
| December, 2019 | 2,10,818.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Januaury, 2020 | 1,81,309.00 | 0.00 | 0.00 | 3,43,407.00 | 0.00 |
| February, 2020 | 3,81,074.00 | 0.00 | 0.00 | 88,588.00 | 0.00 |
| March, 2020 | 1,61,517.00 | 0.00 | 0.00 | 54,061.00 | 0.00 |
| Total | 13,67,712.00 | 0.00 | 0.00 | 12,18,651.00 | 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 |