|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-Tekumatla,Village Panchayat & Equivalent:-SUBBAKKAPALLE |
|||||
| Opening Balance | 2,91,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,250.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| May, 2019 | 9,640.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| June, 2019 | 1,400.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| July, 2019 | 9,030.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 24,170.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| September, 2019 | 2,02,761.00 | 0.00 | 0.00 | 2,24,703.00 | 0.00 |
| October, 2019 | 1,900.00 | 0.00 | 0.00 | 1,23,136.00 | 0.00 |
| November, 2019 | 3,67,293.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2019 | 4,130.00 | 0.00 | 0.00 | 3,27,533.00 | 0.00 |
| Januaury, 2020 | 1,35,334.00 | 0.00 | 0.00 | 1,61,617.00 | 0.00 |
| February, 2020 | 3,37,026.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 1,34,521.00 | 0.00 | 0.00 | 52,076.00 | 0.00 |
| Total | 12,55,455.00 | 0.00 | 0.00 | 10,79,005.00 | 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 |