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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:-MOGULLAPALLE,Village Panchayat & Equivalent:-AKINEPALLE |
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| Opening Balance | 10,40,170.00 | ||||
| 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 | 3,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,772.00 | 0.00 | 0.00 | 92,956.00 | 0.00 |
| September, 2019 | 2,69,603.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| October, 2019 | 18,363.00 | 0.00 | 0.00 | 43,325.00 | 0.00 |
| November, 2019 | 4,93,274.00 | 0.00 | 0.00 | 1,68,221.00 | 0.00 |
| December, 2019 | 2,495.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| Januaury, 2020 | 2,42,051.00 | 0.00 | 0.00 | 2,30,592.00 | 0.00 |
| February, 2020 | 4,81,539.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| March, 2020 | 2,70,850.00 | 0.00 | 0.00 | 10,28,982.00 | 0.00 |
| Total | 18,01,496.00 | 0.00 | 0.00 | 17,26,016.00 | 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 |