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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:-KARKAPALLE |
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| Opening Balance | 5,83,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,320.00 | 0.00 | 0.00 | 12,476.00 | 0.00 |
| September, 2019 | 2,25,659.00 | 0.00 | 0.00 | 2,33,583.00 | 0.00 |
| October, 2019 | 1,789.00 | 0.00 | 0.00 | 1,81,720.00 | 0.00 |
| November, 2019 | 4,22,842.00 | 0.00 | 0.00 | 1,34,033.00 | 0.00 |
| December, 2019 | 29,443.00 | 0.00 | 0.00 | 2,40,438.00 | 0.00 |
| Januaury, 2020 | 1,82,522.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 3,85,072.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 40,741.00 | 0.00 | 0.00 | 4,70,847.00 | 0.00 |
| Total | 13,47,943.00 | 0.00 | 0.00 | 14,33,097.00 | 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 |