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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:-VALLUR |
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| Opening Balance | 21,88,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 850.00 | 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 | 4,77,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,97,185.00 | 0.00 | 0.00 | 1,99,871.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 15,56,348.00 | 0.00 |
| December, 2019 | 8,29,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,62,848.00 | 0.00 | 0.00 | 80,606.00 | 0.00 |
| February, 2020 | 8,74,703.00 | 0.00 | 0.00 | 29,823.00 | 0.00 |
| March, 2020 | 3,81,763.00 | 0.00 | 0.00 | 59,338.00 | 0.00 |
| Total | 34,39,840.00 | 0.00 | 0.00 | 19,25,986.00 | 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 |