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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:-Tekumatla,Village Panchayat & Equivalent:-EMPAID |
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| Opening Balance | 8,03,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,642.00 | 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 | 2,43,793.00 | 0.00 | 0.00 | 1,26,440.00 | 0.00 |
| October, 2019 | 8,280.00 | 0.00 | 0.00 | 1,59,981.00 | 0.00 |
| November, 2019 | 4,20,704.00 | 0.00 | 0.00 | 1,99,678.00 | 0.00 |
| December, 2019 | 62,704.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 2,20,050.00 | 0.00 | 0.00 | 2,43,750.00 | 0.00 |
| February, 2020 | 4,08,079.00 | 0.00 | 0.00 | 3,12,250.00 | 0.00 |
| March, 2020 | 2,19,914.00 | 0.00 | 0.00 | 7,54,540.00 | 0.00 |
| Total | 15,92,724.00 | 0.00 | 0.00 | 18,01,639.00 | 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 |