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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:-CHITYAL,Village Panchayat & Equivalent:-Gunturpally |
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| Opening Balance | 3,51,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,250.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| May, 2019 | 12,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,15,451.00 | 0.00 | 0.00 | 84,910.00 | 0.00 |
| October, 2019 | 5,752.00 | 0.00 | 0.00 | 1,69,494.00 | 0.00 |
| November, 2019 | 2,13,706.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 15,208.00 | 0.00 | 0.00 | 2,93,880.00 | 0.00 |
| Januaury, 2020 | 80,638.00 | 0.00 | 0.00 | 88,749.00 | 0.00 |
| February, 2020 | 2,02,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,01,612.00 | 0.00 | 0.00 | 1,85,904.00 | 0.00 |
| Total | 7,82,749.00 | 0.00 | 0.00 | 8,33,917.00 | 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 |