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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:-RAGHAVAPUR |
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| Opening Balance | 5,40,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,66,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,200.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2019 | 4,66,158.00 | 0.00 | 0.00 | 1,47,785.00 | 0.00 |
| December, 2019 | 38,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,38,331.00 | 0.00 | 0.00 | 9,08,863.00 | 0.00 |
| February, 2020 | 4,66,676.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 2,53,936.00 | 0.00 | 0.00 | 40,252.00 | 0.00 |
| Total | 21,21,247.00 | 0.00 | 0.00 | 14,26,900.00 | 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 |