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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:-DOOTHPALLE |
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| Opening Balance | 2,84,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,50,769.00 | 0.00 | 0.00 | 52,022.00 | 0.00 |
| October, 2019 | 5,810.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| November, 2019 | 2,39,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,13,927.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2020 | 2,42,454.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 1,94,674.00 | 0.00 | 0.00 | 5,26,738.00 | 0.00 |
| Total | 11,55,486.00 | 0.00 | 0.00 | 6,65,770.00 | 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 |