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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:-REGONDA,Village Panchayat & Equivalent:-POCHAMPALLI |
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| Opening Balance | 3,66,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,32,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 2,46,265.00 | 0.00 |
| September, 2019 | 3,13,900.00 | 0.00 | 0.00 | 2,77,926.00 | 0.00 |
| October, 2019 | 3,900.00 | 0.00 | 0.00 | 67,855.00 | 0.00 |
| November, 2019 | 5,52,945.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2019 | 18,600.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 2,43,503.00 | 0.00 | 0.00 | 57,179.00 | 0.00 |
| February, 2020 | 5,62,794.00 | 0.00 | 0.00 | 5,68,032.00 | 0.00 |
| March, 2020 | 3,12,302.00 | 0.00 | 0.00 | 8,93,660.00 | 0.00 |
| Total | 24,83,603.00 | 0.00 | 0.00 | 22,33,917.00 | 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 |