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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:-GADWAL,Village Panchayat & Equivalent:-BASWACHERU |
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| Opening Balance | 5,93,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,860.00 | 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 | 80,000.00 | 0.00 |
| September, 2019 | 2,08,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,41,524.00 | 0.00 | 0.00 | 2,64,894.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,24,910.00 | 0.00 | 0.00 | 7,75,426.00 | 0.00 |
| Januaury, 2020 | 1,59,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,11,285.00 | 0.00 | 0.00 | 1,50,492.00 | 0.00 |
| March, 2020 | 1,91,817.00 | 0.00 | 0.00 | 14,796.00 | 0.00 |
| Total | 14,71,385.00 | 0.00 | 0.00 | 12,85,608.00 | 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 |