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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:-MANOPADU,Village Panchayat & Equivalent:-BORAVELLY |
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| Opening Balance | 14,94,223.00 | ||||
| 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 | 5,67,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,87,986.00 | 0.00 | 0.00 | 4,06,039.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 9,32,000.00 | 0.00 |
| December, 2019 | 6,30,248.00 | 0.00 | 0.00 | 2,73,532.00 | 0.00 |
| Januaury, 2020 | 4,98,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,78,558.00 | 0.00 | 0.00 | 2,09,222.00 | 0.00 |
| March, 2020 | 3,86,014.00 | 0.00 | 0.00 | 2,38,885.00 | 0.00 |
| Total | 37,63,349.00 | 0.00 | 0.00 | 20,59,678.00 | 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 |