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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:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-VENKATAPUR |
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| Opening Balance | 2,82,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 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 | 25,000.00 | 0.00 | 0.00 | 1,76,133.00 | 0.00 |
| September, 2019 | 1,77,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,21,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,000.00 | 0.00 | 0.00 | 3,78,416.00 | 0.00 |
| December, 2019 | 3,61,421.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| Januaury, 2020 | 2,86,600.00 | 0.00 | 0.00 | 5,77,593.00 | 0.00 |
| February, 2020 | 2,56,146.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| March, 2020 | 1,25,452.00 | 0.00 | 0.00 | 2,02,560.00 | 0.00 |
| Total | 15,04,235.00 | 0.00 | 0.00 | 15,87,802.00 | 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 |