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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:-KUNDANPALLE |
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| Opening Balance | 9,57,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,24,440.00 | 0.00 | 0.00 | 31,065.00 | 0.00 |
| May, 2019 | 4,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2019 | 3,19,067.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2019 | 9,365.00 | 0.00 | 0.00 | 1,47,851.00 | 0.00 |
| November, 2019 | 5,71,770.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2019 | 1,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,55,462.00 | 0.00 | 0.00 | 1,30,783.00 | 0.00 |
| February, 2020 | 3,18,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,747.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 19,54,516.00 | 0.00 | 0.00 | 4,36,599.00 | 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 |