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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:-RAMAKISTAPUR (V) |
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| Opening Balance | 18,98,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,003.00 | 0.00 | 0.00 | 4,94,894.00 | 0.00 |
| May, 2019 | 20,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,69,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,935.00 | 0.00 | 0.00 | 1,41,052.00 | 0.00 |
| November, 2019 | 6,80,280.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2019 | 43,754.00 | 0.00 | 0.00 | 27,968.00 | 0.00 |
| Januaury, 2020 | 15,43,763.00 | 0.00 | 0.00 | 26,07,003.00 | 0.00 |
| February, 2020 | 7,04,525.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,08,709.00 | 0.00 | 0.00 | 33,97,877.00 | 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 |