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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-CHITYAL,Village Panchayat & Equivalent:-CHITYAL |
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| Opening Balance | 16,41,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,58,336.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| May, 2019 | 16,431.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| June, 2019 | 35,372.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2019 | 50,582.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| August, 2019 | 34,336.00 | 0.00 | 0.00 | 3,73,316.00 | 0.00 |
| September, 2019 | 9,07,620.00 | 0.00 | 0.00 | 8,26,977.00 | 0.00 |
| October, 2019 | 31,464.00 | 0.00 | 0.00 | 5,06,800.00 | 0.00 |
| November, 2019 | 19,00,801.00 | 0.00 | 0.00 | 2,79,697.00 | 0.00 |
| December, 2019 | 1,01,915.00 | 0.00 | 0.00 | 10,64,518.00 | 0.00 |
| Januaury, 2020 | 8,82,582.00 | 0.00 | 0.00 | 8,41,464.00 | 0.00 |
| February, 2020 | 17,57,738.00 | 0.00 | 0.00 | 13,18,850.00 | 0.00 |
| March, 2020 | 7,78,646.00 | 0.00 | 0.00 | 5,22,879.00 | 0.00 |
| Total | 78,55,823.00 | 0.00 | 0.00 | 57,73,551.00 | 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 |