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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-JHARASANGAM,Village Panchayat & Equivalent:-JEERLAPALLE |
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| Opening Balance | 7,08,673.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,314.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 3,03,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,09,889.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2019 | 4,82,040.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| Januaury, 2020 | 5,61,158.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2020 | 2,94,890.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2020 | 2,45,390.00 | 0.00 | 0.00 | 77,084.00 | 0.00 |
| Total | 21,97,332.00 | 0.00 | 0.00 | 18,06,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |