|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-ITIKYAL,Village Panchayat & Equivalent:-VEMULA |
|||||
| Opening Balance | 22,03,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,500.00 | 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 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,61,327.00 | 0.00 | 0.00 | 3,94,805.00 | 0.00 |
| October, 2019 | 3,99,107.00 | 0.00 | 0.00 | 2,18,592.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,18,165.00 | 0.00 | 0.00 | 11,04,179.00 | 0.00 |
| Januaury, 2020 | 4,34,924.00 | 0.00 | 0.00 | 3,65,877.00 | 0.00 |
| February, 2020 | 7,16,697.00 | 0.00 | 0.00 | 1,22,827.00 | 0.00 |
| March, 2020 | 3,00,330.00 | 0.00 | 0.00 | 8,87,094.00 | 0.00 |
| Total | 27,50,550.00 | 0.00 | 0.00 | 30,93,374.00 | 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 |