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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:-TEKUMATLA |
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| Opening Balance | 7,98,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 61,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,91,023.00 | 0.00 | 0.00 | 1,27,322.00 | 0.00 |
| October, 2019 | 55,059.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| November, 2019 | 7,36,909.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| December, 2019 | 28,405.00 | 0.00 | 0.00 | 6,23,550.00 | 0.00 |
| Januaury, 2020 | 3,23,812.00 | 0.00 | 0.00 | 82,115.00 | 0.00 |
| February, 2020 | 5,30,262.00 | 0.00 | 0.00 | 4,43,970.00 | 0.00 |
| March, 2020 | 54,733.00 | 0.00 | 0.00 | 2,54,772.00 | 0.00 |
| Total | 20,99,271.00 | 0.00 | 0.00 | 17,66,929.00 | 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 |