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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:-GIDDEMUTHARAM |
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| Opening Balance | 8,86,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,882.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 9,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,50,252.00 | 0.00 | 0.00 | 3,19,023.00 | 0.00 |
| October, 2019 | 7,024.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| November, 2019 | 6,24,336.00 | 0.00 | 0.00 | 96,329.00 | 0.00 |
| December, 2019 | 32,088.00 | 0.00 | 0.00 | 4,33,684.00 | 0.00 |
| Januaury, 2020 | 2,89,163.00 | 0.00 | 0.00 | 1,14,271.00 | 0.00 |
| February, 2020 | 6,33,781.00 | 0.00 | 0.00 | 2,36,265.00 | 0.00 |
| March, 2020 | 4,08,007.00 | 0.00 | 0.00 | 4,91,853.00 | 0.00 |
| Total | 24,05,036.00 | 0.00 | 0.00 | 18,09,275.00 | 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 |