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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:-GARMILLAPALLE |
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| Opening Balance | 7,91,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,85,655.00 | 0.00 | 0.00 | 20,538.00 | 0.00 |
| October, 2019 | 34,150.00 | 0.00 | 0.00 | 1,96,625.00 | 0.00 |
| November, 2019 | 9,21,144.00 | 0.00 | 0.00 | 6,81,668.00 | 0.00 |
| December, 2019 | 1,09,709.00 | 0.00 | 0.00 | 1,77,062.00 | 0.00 |
| Januaury, 2020 | 4,41,823.00 | 0.00 | 0.00 | 6,07,770.00 | 0.00 |
| February, 2020 | 9,04,693.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| March, 2020 | 4,75,584.00 | 0.00 | 0.00 | 1,60,420.00 | 0.00 |
| Total | 34,78,405.00 | 0.00 | 0.00 | 18,77,573.00 | 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 |