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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:-THIMMAPUR |
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| Opening Balance | 17,66,646.00 | ||||
| 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 | 3,87,196.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2019 | 2,76,312.00 | 0.00 | 0.00 | 6,05,215.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 5,43,001.00 | 0.00 |
| December, 2019 | 2,68,467.00 | 0.00 | 0.00 | 1,06,237.00 | 0.00 |
| Januaury, 2020 | 1,91,982.00 | 0.00 | 0.00 | 5,65,610.00 | 0.00 |
| February, 2020 | 6,19,270.00 | 0.00 | 0.00 | 1,67,345.00 | 0.00 |
| March, 2020 | 2,11,529.00 | 0.00 | 0.00 | 1,18,975.00 | 0.00 |
| Total | 19,69,756.00 | 0.00 | 0.00 | 21,99,383.00 | 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 |