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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:-MADDUR |
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| Opening Balance | 12,98,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,932.00 | 0.00 | 0.00 | 19,500.00 | 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 | 3,19,677.00 | 0.00 |
| September, 2019 | 4,02,273.00 | 0.00 | 0.00 | 2,07,334.00 | 0.00 |
| October, 2019 | 4,33,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 4,56,903.00 | 0.00 |
| December, 2019 | 4,50,419.00 | 0.00 | 0.00 | 5,88,535.00 | 0.00 |
| Januaury, 2020 | 3,68,500.00 | 0.00 | 0.00 | 3,01,197.00 | 0.00 |
| February, 2020 | 7,93,391.00 | 0.00 | 0.00 | 8,11,091.00 | 0.00 |
| March, 2020 | 3,10,876.00 | 0.00 | 0.00 | 4,12,433.00 | 0.00 |
| Total | 28,53,451.00 | 0.00 | 0.00 | 31,16,670.00 | 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 |