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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:-VELLAMPALLE |
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| Opening Balance | 12,30,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,76,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,434.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| November, 2019 | 4,85,219.00 | 0.00 | 0.00 | 99,353.00 | 0.00 |
| December, 2019 | 77,894.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 2,56,968.00 | 0.00 | 0.00 | 8,94,315.00 | 0.00 |
| February, 2020 | 4,89,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,48,250.00 | 0.00 | 0.00 | 58,034.00 | 0.00 |
| Total | 18,46,441.00 | 0.00 | 0.00 | 11,65,552.00 | 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 |