|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-ITIKYAL,Village Panchayat & Equivalent:-BATLADINNE |
|||||
| Opening Balance | 2,65,317.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 91,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,35,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,63,993.00 | 0.00 |
| December, 2019 | 2,55,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 95,776.00 | 0.00 | 0.00 | 2,26,738.00 | 0.00 |
| February, 2020 | 1,98,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 74,418.00 | 0.00 | 0.00 | 2,46,659.00 | 0.00 |
| Total | 8,66,257.00 | 0.00 | 0.00 | 6,37,390.00 | 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 |