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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:-PANGIDIPALLE |
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| Opening Balance | 1,69,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,35,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,774.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 3,22,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 800.00 | 0.00 | 0.00 | 2,48,729.00 | 0.00 |
| November, 2019 | 5,91,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,893.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Januaury, 2020 | 2,72,624.00 | 0.00 | 0.00 | 2,77,608.00 | 0.00 |
| February, 2020 | 5,71,715.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| March, 2020 | 2,76,381.00 | 0.00 | 0.00 | 18,934.00 | 0.00 |
| Total | 25,16,497.00 | 0.00 | 0.00 | 6,83,421.00 | 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 |