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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:-Pashigaddathanda |
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| Opening Balance | 10,39,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,227.00 | 0.00 | 0.00 | 7,61,941.00 | 0.00 |
| May, 2019 | 13,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 78,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,34,926.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2019 | 443.00 | 0.00 | 0.00 | 42,359.00 | 0.00 |
| Januaury, 2020 | 76,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,37,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 73,781.00 | 0.00 | 0.00 | 76,127.00 | 0.00 |
| Total | 5,49,425.00 | 0.00 | 0.00 | 9,35,427.00 | 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 |