|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-Tekumatla,Village Panchayat & Equivalent:-BORNAPALLE |
|||||
| Opening Balance | 4,73,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,172.00 | 0.00 | 0.00 | 498.00 | 0.00 |
| July, 2019 | 12,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,35,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,06,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 99,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,15,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,09,467.00 | 0.00 | 0.00 | 6,90,181.00 | 0.00 |
| Total | 8,33,867.00 | 0.00 | 0.00 | 6,90,679.00 | 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 |