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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:-NARAYANAPOOR |
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| Opening Balance | 3,41,204.00 | ||||
| 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 | 61,764.00 | 0.00 | 0.00 | 49,173.00 | 0.00 |
| September, 2019 | 2,24,443.00 | 0.00 | 0.00 | 1,67,172.00 | 0.00 |
| October, 2019 | 2,43,006.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 3,70,375.00 | 0.00 |
| December, 2019 | 2,29,862.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| Januaury, 2020 | 1,73,921.00 | 0.00 | 0.00 | 1,35,559.00 | 0.00 |
| February, 2020 | 4,08,986.00 | 0.00 | 0.00 | 1,36,549.00 | 0.00 |
| March, 2020 | 1,98,992.00 | 0.00 | 0.00 | 65,845.00 | 0.00 |
| Total | 15,55,974.00 | 0.00 | 0.00 | 12,41,673.00 | 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 |