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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:-INDUVASI |
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| Opening Balance | 21,25,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,000.00 | 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 | 50,000.00 | 0.00 |
| September, 2019 | 7,75,332.00 | 0.00 | 0.00 | 5,82,492.00 | 0.00 |
| October, 2019 | 8,04,883.00 | 0.00 | 0.00 | 40,626.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 7,50,491.00 | 0.00 |
| December, 2019 | 10,76,151.00 | 0.00 | 0.00 | 12,61,769.00 | 0.00 |
| Januaury, 2020 | 6,09,755.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2020 | 14,79,704.00 | 0.00 | 0.00 | 4,01,464.00 | 0.00 |
| March, 2020 | 5,80,208.00 | 0.00 | 0.00 | 13,11,467.00 | 0.00 |
| Total | 53,71,033.00 | 0.00 | 0.00 | 44,61,309.00 | 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 |