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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:-RAMAKISHTHAPUR(T) |
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| Opening Balance | 2,65,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,509.00 | 0.00 | 0.00 | 56,227.00 | 0.00 |
| May, 2019 | 7,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,91,293.00 | 0.00 | 0.00 | 3,12,574.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,10,906.00 | 0.00 |
| November, 2019 | 5,42,276.00 | 0.00 | 0.00 | 5,00,495.00 | 0.00 |
| December, 2019 | 19,400.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| Januaury, 2020 | 2,23,904.00 | 0.00 | 0.00 | 1,58,838.00 | 0.00 |
| February, 2020 | 4,84,077.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 1,95,996.00 | 0.00 | 0.00 | 4,00,989.00 | 0.00 |
| Total | 21,92,491.00 | 0.00 | 0.00 | 18,33,109.00 | 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 |