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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:-RYALAMPAD |
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| Opening Balance | 9,48,320.00 | ||||
| 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 | 78,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,312.00 | 0.00 |
| September, 2019 | 2,95,858.00 | 0.00 | 0.00 | 2,10,449.00 | 0.00 |
| October, 2019 | 2,96,352.00 | 0.00 | 0.00 | 1,57,647.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,43,691.00 | 0.00 | 0.00 | 3,77,449.00 | 0.00 |
| Januaury, 2020 | 3,09,456.00 | 0.00 | 0.00 | 5,07,626.00 | 0.00 |
| February, 2020 | 5,96,030.00 | 0.00 | 0.00 | 2,01,687.00 | 0.00 |
| March, 2020 | 2,00,016.00 | 0.00 | 0.00 | 3,88,504.00 | 0.00 |
| Total | 22,34,793.00 | 0.00 | 0.00 | 19,33,674.00 | 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 |