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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:-VODITHAL |
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| Opening Balance | 4,57,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,553.00 | 0.00 | 0.00 | 43,129.00 | 0.00 |
| May, 2019 | 7,414.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,074.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 1,86,244.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 3,30,898.00 | 0.00 | 0.00 | 5,42,468.00 | 0.00 |
| October, 2019 | 12,648.00 | 0.00 | 0.00 | 2,23,770.00 | 0.00 |
| November, 2019 | 5,38,335.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2019 | 10,008.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 4,33,427.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 3,90,738.00 | 0.00 | 0.00 | 1,57,227.00 | 0.00 |
| March, 2020 | 1,17,050.00 | 0.00 | 0.00 | 4,18,012.00 | 0.00 |
| Total | 24,62,389.00 | 0.00 | 0.00 | 15,65,606.00 | 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 |