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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:-MULKALAPALLE |
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| Opening Balance | 9,01,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,542.00 | 0.00 | 0.00 | 2,67,187.00 | 0.00 |
| September, 2019 | 3,25,298.00 | 0.00 | 0.00 | 2,03,544.00 | 0.00 |
| October, 2019 | 11,393.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2019 | 6,31,028.00 | 0.00 | 0.00 | 4,53,700.00 | 0.00 |
| December, 2019 | 17,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,72,351.00 | 0.00 | 0.00 | 65,747.00 | 0.00 |
| February, 2020 | 5,61,773.00 | 0.00 | 0.00 | 5,76,300.00 | 0.00 |
| March, 2020 | 3,35,810.00 | 0.00 | 0.00 | 3,45,800.00 | 0.00 |
| Total | 22,10,296.00 | 0.00 | 0.00 | 19,88,278.00 | 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 |