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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:-KOTHAPALEM |
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| Opening Balance | 7,00,532.00 | ||||
| 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 | 3,01,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,44,910.00 | 0.00 | 0.00 | 1,53,850.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 4,00,548.00 | 0.00 |
| December, 2019 | 2,99,918.00 | 0.00 | 0.00 | 2,57,880.00 | 0.00 |
| Januaury, 2020 | 3,12,323.00 | 0.00 | 0.00 | 3,27,201.00 | 0.00 |
| February, 2020 | 6,21,049.00 | 0.00 | 0.00 | 53,404.00 | 0.00 |
| March, 2020 | 2,13,209.00 | 0.00 | 0.00 | 2,05,280.00 | 0.00 |
| Total | 21,08,281.00 | 0.00 | 0.00 | 13,98,163.00 | 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 |