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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:-PEDDAPOTHULAPAD |
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| Opening Balance | 8,57,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 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 | 5,19,833.00 | 0.00 |
| September, 2019 | 2,67,592.00 | 0.00 | 0.00 | 75,898.00 | 0.00 |
| October, 2019 | 3,05,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 3,39,830.00 | 0.00 |
| December, 2019 | 3,02,496.00 | 0.00 | 0.00 | 3,98,867.00 | 0.00 |
| Januaury, 2020 | 2,30,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,21,426.00 | 0.00 | 0.00 | 3,85,170.00 | 0.00 |
| March, 2020 | 2,60,155.00 | 0.00 | 0.00 | 1,33,148.00 | 0.00 |
| Total | 19,03,199.00 | 0.00 | 0.00 | 20,07,746.00 | 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 |