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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:-KONDAPUR |
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| Opening Balance | 11,48,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,28,462.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| October, 2019 | 10,704.00 | 0.00 | 0.00 | 1,31,715.00 | 0.00 |
| November, 2019 | 20,07,402.00 | 0.00 | 0.00 | 68,265.00 | 0.00 |
| December, 2019 | 850.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| Januaury, 2020 | 1,93,978.00 | 0.00 | 0.00 | 6,15,057.00 | 0.00 |
| February, 2020 | 4,74,464.00 | 0.00 | 0.00 | 4,02,080.00 | 0.00 |
| March, 2020 | 2,40,909.00 | 0.00 | 0.00 | 2,90,900.00 | 0.00 |
| Total | 33,67,858.00 | 0.00 | 0.00 | 16,13,817.00 | 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 |