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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:-LATHIPUR |
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| Opening Balance | 5,28,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 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 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2019 | 5,49,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,20,034.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 54,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 55,000.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2020 | 3,30,615.00 | 0.00 | 0.00 | 83,897.00 | 0.00 |
| March, 2020 | 1,87,968.00 | 0.00 | 0.00 | 5,50,596.00 | 0.00 |
| Total | 15,99,929.00 | 0.00 | 0.00 | 13,31,493.00 | 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 |