|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-GADWAL,Village Panchayat & Equivalent:-PUDUR |
|||||
| Opening Balance | 36,19,438.00 | ||||
| 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 | 1,000.00 | 0.00 | 0.00 | 5,17,538.00 | 0.00 |
| September, 2019 | 7,56,301.00 | 0.00 | 0.00 | 2,56,736.00 | 0.00 |
| October, 2019 | 6,58,407.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| November, 2019 | 17,744.00 | 0.00 | 0.00 | 11,70,916.00 | 0.00 |
| December, 2019 | 6,15,402.00 | 0.00 | 0.00 | 7,64,637.00 | 0.00 |
| Januaury, 2020 | 5,09,803.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| February, 2020 | 12,43,044.00 | 0.00 | 0.00 | 3,22,397.00 | 0.00 |
| March, 2020 | 4,65,437.00 | 0.00 | 0.00 | 8,98,475.00 | 0.00 |
| Total | 42,67,138.00 | 0.00 | 0.00 | 43,44,999.00 | 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 |