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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:-CHITYAL,Village Panchayat & Equivalent:-THIRUMALAPUR |
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| Opening Balance | 3,59,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,09,281.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| May, 2019 | 33,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,36,744.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2019 | 19,760.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| August, 2019 | 12,890.00 | 0.00 | 0.00 | 84,453.00 | 0.00 |
| September, 2019 | 3,32,483.00 | 0.00 | 0.00 | 2,18,661.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| November, 2019 | 8,42,933.00 | 0.00 | 0.00 | 49,514.00 | 0.00 |
| December, 2019 | 93,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,97,215.00 | 0.00 | 0.00 | 5,86,168.00 | 0.00 |
| February, 2020 | 5,92,975.00 | 0.00 | 0.00 | 5,30,240.00 | 0.00 |
| March, 2020 | 91,604.00 | 0.00 | 0.00 | 3,38,082.00 | 0.00 |
| Total | 29,63,439.00 | 0.00 | 0.00 | 18,76,318.00 | 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 |