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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:-POTHUGUL |
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| Opening Balance | 4,60,482.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,139.00 | 0.00 | 0.00 | 73,809.00 | 0.00 |
| September, 2019 | 2,17,894.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| October, 2019 | 7,261.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
| November, 2019 | 4,31,172.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 52,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,78,109.00 | 0.00 | 0.00 | 3,27,818.00 | 0.00 |
| February, 2020 | 3,73,642.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2020 | 2,14,950.00 | 0.00 | 0.00 | 8,03,140.00 | 0.00 |
| Total | 14,94,704.00 | 0.00 | 0.00 | 13,34,717.00 | 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 |