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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:-GHATTU,Village Panchayat & Equivalent:-ARAGIDDA |
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| Opening Balance | 17,37,774.00 | ||||
| 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 | 2,71,203.00 | 0.00 |
| September, 2019 | 6,58,612.00 | 0.00 | 0.00 | 2,88,590.00 | 0.00 |
| October, 2019 | 6,88,399.00 | 0.00 | 0.00 | 2,93,230.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 2,32,658.00 | 0.00 |
| December, 2019 | 6,43,413.00 | 0.00 | 0.00 | 15,08,733.00 | 0.00 |
| Januaury, 2020 | 5,32,996.00 | 0.00 | 0.00 | 6,29,851.00 | 0.00 |
| February, 2020 | 12,46,611.00 | 0.00 | 0.00 | 4,33,128.00 | 0.00 |
| March, 2020 | 4,57,398.00 | 0.00 | 0.00 | 13,03,380.00 | 0.00 |
| Total | 42,42,429.00 | 0.00 | 0.00 | 49,60,773.00 | 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 |