|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-GHANAPUR (MULUG),Village Panchayat & Equivalent:-GANDHINAGAR |
|||||
| Opening Balance | 10,02,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,644.00 | 0.00 | 0.00 | 1,47,450.00 | 0.00 |
| September, 2019 | 4,27,192.00 | 0.00 | 0.00 | 1,17,274.00 | 0.00 |
| October, 2019 | 9,374.00 | 0.00 | 0.00 | 3,82,309.00 | 0.00 |
| November, 2019 | 6,50,330.00 | 0.00 | 0.00 | 84,198.00 | 0.00 |
| December, 2019 | 24,266.00 | 0.00 | 0.00 | 2,70,723.00 | 0.00 |
| Januaury, 2020 | 3,46,905.00 | 0.00 | 0.00 | 8,77,191.00 | 0.00 |
| February, 2020 | 6,53,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,62,732.00 | 0.00 | 0.00 | 5,25,118.00 | 0.00 |
| Total | 25,31,568.00 | 0.00 | 0.00 | 24,04,263.00 | 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 |