|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-GHATTU,Village Panchayat & Equivalent:-GHATTU |
|||||
| Opening Balance | 61,10,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,66,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,845.00 | 0.00 | 0.00 | 30,13,249.00 | 0.00 |
| October, 2019 | 9,07,289.00 | 0.00 | 0.00 | 8,66,000.00 | 0.00 |
| November, 2019 | 15,26,008.00 | 0.00 | 0.00 | 4,40,210.00 | 0.00 |
| December, 2019 | 8,80,829.00 | 0.00 | 0.00 | 24,91,722.00 | 0.00 |
| Januaury, 2020 | 7,53,753.00 | 0.00 | 0.00 | 7,43,793.00 | 0.00 |
| February, 2020 | 16,91,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,19,129.00 | 0.00 | 0.00 | 19,58,183.00 | 0.00 |
| Total | 72,79,332.00 | 0.00 | 0.00 | 95,13,157.00 | 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 |