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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:-CHINTHALAPALLE |
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| Opening Balance | 2,41,813.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,934.00 | 0.00 |
| September, 2019 | 1,56,276.00 | 0.00 | 0.00 | 37,690.00 | 0.00 |
| October, 2019 | 24,379.00 | 0.00 | 0.00 | 74,451.00 | 0.00 |
| November, 2019 | 2,68,685.00 | 0.00 | 0.00 | 1,24,728.00 | 0.00 |
| December, 2019 | 19,455.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| Januaury, 2020 | 1,08,522.00 | 0.00 | 0.00 | 1,89,964.00 | 0.00 |
| February, 2020 | 2,31,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,19,942.00 | 0.00 | 0.00 | 2,24,343.00 | 0.00 |
| Total | 9,29,620.00 | 0.00 | 0.00 | 8,18,010.00 | 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 |