|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-MOGULLAPALLE,Village Panchayat & Equivalent:-GUDIPAHAD |
|||||
| Opening Balance | 1,25,520.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,154.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| September, 2019 | 89,966.00 | 0.00 | 0.00 | 20,530.00 | 0.00 |
| October, 2019 | 1,090.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| November, 2019 | 1,08,022.00 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| December, 2019 | 19,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 45,295.00 | 0.00 | 0.00 | 11,014.00 | 0.00 |
| February, 2020 | 1,01,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 44,339.00 | 0.00 | 0.00 | 57,264.00 | 0.00 |
| Total | 4,38,581.00 | 0.00 | 0.00 | 2,30,578.00 | 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 |