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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:-GENESHPALLE |
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| Opening Balance | 9,94,223.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 370.00 | 0.00 | 0.00 | 58,413.00 | 0.00 |
| September, 2019 | 1,10,512.00 | 0.00 | 0.00 | 49,830.00 | 0.00 |
| October, 2019 | 897.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| November, 2019 | 2,23,100.00 | 0.00 | 0.00 | 61,054.00 | 0.00 |
| December, 2019 | 1,106.00 | 0.00 | 0.00 | 4,32,618.00 | 0.00 |
| Januaury, 2020 | 55,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,54,076.00 | 0.00 | 0.00 | 3,55,737.00 | 0.00 |
| March, 2020 | 69,592.00 | 0.00 | 0.00 | 4,42,886.00 | 0.00 |
| Total | 6,33,816.00 | 0.00 | 0.00 | 14,35,838.00 | 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 |