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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:-GHANAPUR (MULUG),Village Panchayat & Equivalent:-BASWARAJPALLE |
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| Opening Balance | 10,50,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,40,186.00 | 0.00 | 0.00 | 1,32,660.00 | 0.00 |
| October, 2019 | 4,567.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| November, 2019 | 7,11,910.00 | 0.00 | 0.00 | 3,73,139.00 | 0.00 |
| December, 2019 | 11,100.00 | 0.00 | 0.00 | 3,31,484.00 | 0.00 |
| Januaury, 2020 | 3,14,034.00 | 0.00 | 0.00 | 7,81,337.00 | 0.00 |
| February, 2020 | 7,14,495.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| March, 2020 | 3,83,428.00 | 0.00 | 0.00 | 5,39,974.00 | 0.00 |
| Total | 25,88,591.00 | 0.00 | 0.00 | 24,07,394.00 | 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 |