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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:-PEDDA AMUDYALAPAD |
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| Opening Balance | 6,61,607.00 | ||||
| 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 | 30,600.00 | 0.00 |
| September, 2019 | 1,96,300.00 | 0.00 | 0.00 | 74,157.00 | 0.00 |
| October, 2019 | 2,40,024.00 | 0.00 | 0.00 | 1,56,890.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 3,19,690.00 | 0.00 |
| December, 2019 | 2,26,378.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2020 | 1,92,662.00 | 0.00 | 0.00 | 1,10,527.00 | 0.00 |
| February, 2020 | 4,18,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,48,645.00 | 0.00 | 0.00 | 5,90,918.00 | 0.00 |
| Total | 14,37,911.00 | 0.00 | 0.00 | 16,32,782.00 | 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 |