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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:-MALDAKAL,Village Panchayat & Equivalent:-BIJJAWAR |
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| Opening Balance | 29,61,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,014.00 | 0.00 | 0.00 | 19,308.00 | 0.00 |
| August, 2019 | 17,40,442.00 | 0.00 | 0.00 | 13,71,177.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,01,732.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 17,38,374.00 | 0.00 | 0.00 | 9,44,932.00 | 0.00 |
| December, 2019 | 33,384.00 | 0.00 | 0.00 | 11,61,162.00 | 0.00 |
| Januaury, 2020 | 6,03,434.00 | 0.00 | 0.00 | 3,54,680.00 | 0.00 |
| February, 2020 | 3,06,274.00 | 0.00 | 0.00 | 1,66,932.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,60,007.00 | 0.00 |
| Total | 47,59,728.00 | 0.00 | 0.00 | 45,28,232.00 | 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 |