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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:-GHANPUR |
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| Opening Balance | 34,99,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,03,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,43,161.00 | 0.00 | 0.00 | 8,14,276.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,78,552.00 | 0.00 |
| November, 2019 | 25,88,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,98,521.00 | 0.00 | 0.00 | 11,04,865.00 | 0.00 |
| February, 2020 | 23,83,932.00 | 0.00 | 0.00 | 2,88,771.00 | 0.00 |
| March, 2020 | 9,82,440.00 | 0.00 | 0.00 | 5,36,802.00 | 0.00 |
| Total | 90,20,155.00 | 0.00 | 0.00 | 31,23,266.00 | 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 |