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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:-GUMMADAVELLI |
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| Opening Balance | 3,66,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,45,196.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,33,978.00 | 0.00 |
| November, 2019 | 2,07,244.00 | 0.00 | 0.00 | 1,22,536.00 | 0.00 |
| December, 2019 | 13,342.00 | 0.00 | 0.00 | 93,785.00 | 0.00 |
| Januaury, 2020 | 1,02,890.00 | 0.00 | 0.00 | 1,12,498.00 | 0.00 |
| February, 2020 | 2,20,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,27,434.00 | 0.00 | 0.00 | 5,75,208.00 | 0.00 |
| Total | 9,76,671.00 | 0.00 | 0.00 | 10,63,005.00 | 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 |