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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:-MAILACHERUVU |
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| Opening Balance | 13,61,188.00 | ||||
| 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 | 1,24,000.00 | 0.00 |
| September, 2019 | 8,34,947.00 | 0.00 | 0.00 | 4,75,647.00 | 0.00 |
| October, 2019 | 3,82,215.00 | 0.00 | 0.00 | 2,58,447.00 | 0.00 |
| November, 2019 | 88,540.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2019 | 5,72,976.00 | 0.00 | 0.00 | 7,77,392.00 | 0.00 |
| Januaury, 2020 | 7,93,548.00 | 0.00 | 0.00 | 1,33,029.00 | 0.00 |
| February, 2020 | 2,32,391.00 | 0.00 | 0.00 | 5,28,898.00 | 0.00 |
| March, 2020 | 2,36,886.00 | 0.00 | 0.00 | 8,50,621.00 | 0.00 |
| Total | 31,41,503.00 | 0.00 | 0.00 | 32,73,034.00 | 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 |