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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:-RANGAPURAM |
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| Opening Balance | 14,28,142.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,107.00 | 0.00 | 0.00 | 2,01,223.00 | 0.00 |
| September, 2019 | 6,46,161.00 | 0.00 | 0.00 | 3,69,747.00 | 0.00 |
| October, 2019 | 1,650.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| November, 2019 | 11,58,038.00 | 0.00 | 0.00 | 5,17,303.00 | 0.00 |
| December, 2019 | 50,183.00 | 0.00 | 0.00 | 4,37,448.00 | 0.00 |
| Januaury, 2020 | 5,24,009.00 | 0.00 | 0.00 | 2,28,181.00 | 0.00 |
| February, 2020 | 11,13,449.00 | 0.00 | 0.00 | 7,26,000.00 | 0.00 |
| March, 2020 | 5,96,148.00 | 0.00 | 0.00 | 3,98,759.00 | 0.00 |
| Total | 41,29,031.00 | 0.00 | 0.00 | 29,74,911.00 | 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 |