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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:-VAVILALA |
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| Opening Balance | 8,28,876.00 | ||||
| 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 | 3,15,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,47,064.00 | 0.00 | 0.00 | 1,77,483.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,21,982.00 | 0.00 | 0.00 | 1,19,501.00 | 0.00 |
| Januaury, 2020 | 3,39,474.00 | 0.00 | 0.00 | 12,26,232.00 | 0.00 |
| February, 2020 | 6,75,622.00 | 0.00 | 0.00 | 62,906.00 | 0.00 |
| March, 2020 | 2,14,740.00 | 0.00 | 0.00 | 6,71,932.00 | 0.00 |
| Total | 24,29,786.00 | 0.00 | 0.00 | 22,58,054.00 | 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 |