eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-Tekumatla,Village Panchayat & Equivalent:-DWARAKAPET
Opening Balance 2,73,848.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 230.00 0.00 0.00 0.00 0.00
May, 2019 3,157.00 0.00 0.00 0.00 0.00
June, 2019 10,107.00 0.00 0.00 0.00 0.00
July, 2019 490.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 1,16,719.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 27,964.00 0.00
November, 2019 1,75,241.00 0.00 0.00 24,300.00 0.00
December, 2019 29,771.00 0.00 0.00 4,343.00 0.00
Januaury, 2020 85,530.00 0.00 0.00 1,43,489.00 0.00
February, 2020 1,71,141.00 0.00 0.00 1,00,000.00 0.00
March, 2020 98,316.00 0.00 0.00 1,08,552.00 0.00
Total 6,90,702.00 0.00 0.00 4,08,648.00 0.00
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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