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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:-BUDHARAM |
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| Opening Balance | 15,52,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,902.00 | 0.00 | 0.00 | 36,863.00 | 0.00 |
| September, 2019 | 3,28,060.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
| October, 2019 | 26,572.00 | 0.00 | 0.00 | 2,26,110.00 | 0.00 |
| November, 2019 | 11,41,706.00 | 0.00 | 0.00 | 4,61,649.00 | 0.00 |
| December, 2019 | 1,16,850.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 6,21,179.00 | 0.00 | 0.00 | 1,11,825.00 | 0.00 |
| February, 2020 | 11,61,109.00 | 0.00 | 0.00 | 5,80,500.00 | 0.00 |
| March, 2020 | 5,66,812.00 | 0.00 | 0.00 | 7,43,341.00 | 0.00 |
| Total | 39,81,811.00 | 0.00 | 0.00 | 25,07,188.00 | 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 |