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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:-Tekumatla,Village Panchayat & Equivalent:-DUBYALA |
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| Opening Balance | 7,33,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,427.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| September, 2019 | 2,70,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,142.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2019 | 4,79,473.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2019 | 25,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,44,589.00 | 0.00 | 0.00 | 6,62,161.00 | 0.00 |
| February, 2020 | 6,92,357.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 45,230.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 17,97,932.00 | 0.00 | 0.00 | 13,29,361.00 | 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 |