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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:-REPALLY |
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| Opening Balance | 4,48,477.00 | ||||
| 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 | 34,000.00 | 0.00 |
| September, 2019 | 1,47,294.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 2,31,076.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 1,90,458.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 1,97,674.00 | 0.00 | 0.00 | 2,16,528.00 | 0.00 |
| Januaury, 2020 | 1,49,314.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2020 | 3,86,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,46,784.00 | 0.00 | 0.00 | 1,75,752.00 | 0.00 |
| Total | 14,48,872.00 | 0.00 | 0.00 | 9,19,280.00 | 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 |