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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:-VELCHAL |
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| Opening Balance | 3,80,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,095.00 | 0.00 | 0.00 | 196.00 | 0.00 |
| May, 2019 | 14,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,759.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| August, 2019 | 6,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,04,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2019 | 3,47,877.00 | 0.00 | 0.00 | 76,655.00 | 0.00 |
| December, 2019 | 27,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,69,766.00 | 0.00 | 0.00 | 3,38,364.00 | 0.00 |
| February, 2020 | 3,33,230.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 2,18,465.00 | 0.00 | 0.00 | 4,42,680.00 | 0.00 |
| Total | 14,27,979.00 | 0.00 | 0.00 | 12,13,935.00 | 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 |