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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:-MANOPAD |
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| Opening Balance | 18,00,763.00 | ||||
| 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 | 3,000.00 | 0.00 | 0.00 | 7,59,524.00 | 0.00 |
| September, 2019 | 9,23,055.00 | 0.00 | 0.00 | 2,71,104.00 | 0.00 |
| October, 2019 | 8,80,275.00 | 0.00 | 0.00 | 5,24,612.00 | 0.00 |
| November, 2019 | 1,15,000.00 | 0.00 | 0.00 | 4,64,578.00 | 0.00 |
| December, 2019 | 11,68,544.00 | 0.00 | 0.00 | 9,03,390.00 | 0.00 |
| Januaury, 2020 | 8,14,840.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| February, 2020 | 16,75,460.00 | 0.00 | 0.00 | 9,73,040.00 | 0.00 |
| March, 2020 | 9,17,933.00 | 0.00 | 0.00 | 12,95,100.00 | 0.00 |
| Total | 64,98,107.00 | 0.00 | 0.00 | 55,36,348.00 | 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 |