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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:-MOGULLAPALLE |
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| Opening Balance | 24,23,258.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,432.00 | 0.00 | 0.00 | 1,38,052.00 | 0.00 |
| August, 2019 | 14,841.00 | 0.00 | 0.00 | 6,87,499.00 | 0.00 |
| September, 2019 | 7,19,018.00 | 0.00 | 0.00 | 1,36,451.00 | 0.00 |
| October, 2019 | 64,934.00 | 0.00 | 0.00 | 3,57,790.00 | 0.00 |
| November, 2019 | 14,41,792.00 | 0.00 | 0.00 | 8,50,514.00 | 0.00 |
| December, 2019 | 1,44,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,46,586.00 | 0.00 | 0.00 | 7,32,170.00 | 0.00 |
| February, 2020 | 13,84,751.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| March, 2020 | 7,24,955.00 | 0.00 | 0.00 | 8,45,322.00 | 0.00 |
| Total | 51,73,046.00 | 0.00 | 0.00 | 38,73,898.00 | 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 |