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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:-ITIKYAL,Village Panchayat & Equivalent:-GOPALDINNE |
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| Opening Balance | 6,12,065.00 | ||||
| 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 | 1,76,199.00 | 0.00 |
| September, 2019 | 1,54,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,90,150.00 | 0.00 | 0.00 | 85,322.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 2,47,945.00 | 0.00 |
| December, 2019 | 1,68,467.00 | 0.00 | 0.00 | 2,04,521.00 | 0.00 |
| Januaury, 2020 | 1,16,473.00 | 0.00 | 0.00 | 3,37,332.00 | 0.00 |
| February, 2020 | 2,90,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,24,785.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| Total | 10,60,206.00 | 0.00 | 0.00 | 11,22,269.00 | 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 |