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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:-PEDDADINNE |
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| Opening Balance | 10,16,070.00 | ||||
| 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 | 1,53,272.00 | 0.00 |
| September, 2019 | 4,62,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,54,023.00 | 0.00 | 0.00 | 3,14,112.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 3,93,788.00 | 0.00 |
| December, 2019 | 5,23,781.00 | 0.00 | 0.00 | 11,03,448.00 | 0.00 |
| Januaury, 2020 | 2,49,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,58,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,43,660.00 | 0.00 | 0.00 | 5,69,888.00 | 0.00 |
| Total | 26,07,129.00 | 0.00 | 0.00 | 25,34,508.00 | 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 |