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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:-MARLABEEDU |
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| Opening Balance | 17,21,912.00 | ||||
| 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 | 4,99,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,35,792.00 | 0.00 | 0.00 | 2,42,792.00 | 0.00 |
| November, 2019 | 18,801.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| December, 2019 | 5,69,654.00 | 0.00 | 0.00 | 12,69,165.00 | 0.00 |
| Januaury, 2020 | 4,19,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,45,960.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| March, 2020 | 3,63,909.00 | 0.00 | 0.00 | 2,22,761.00 | 0.00 |
| Total | 33,52,758.00 | 0.00 | 0.00 | 22,11,418.00 | 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 |