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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:-Tekumatla,Village Panchayat & Equivalent:-RAGHAVAREDDIPET |
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| Opening Balance | 4,86,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,394.00 | 0.00 | 0.00 | 1,35,252.00 | 0.00 |
| September, 2019 | 2,15,783.00 | 0.00 | 0.00 | 66,916.00 | 0.00 |
| October, 2019 | 2,835.00 | 0.00 | 0.00 | 99,739.00 | 0.00 |
| November, 2019 | 3,74,404.00 | 0.00 | 0.00 | 1,45,372.00 | 0.00 |
| December, 2019 | 45,567.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 2,06,008.00 | 0.00 | 0.00 | 1,85,196.00 | 0.00 |
| February, 2020 | 3,56,097.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| March, 2020 | 1,95,994.00 | 0.00 | 0.00 | 1,21,897.00 | 0.00 |
| Total | 14,17,671.00 | 0.00 | 0.00 | 9,87,872.00 | 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 |