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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:-Ankushapur |
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| Opening Balance | 3,86,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,168.00 | 0.00 | 0.00 | 1,04,799.00 | 0.00 |
| September, 2019 | 1,41,187.00 | 0.00 | 0.00 | 87,608.00 | 0.00 |
| October, 2019 | 2,216.00 | 0.00 | 0.00 | 1,31,189.00 | 0.00 |
| November, 2019 | 2,80,565.00 | 0.00 | 0.00 | 1,25,465.00 | 0.00 |
| December, 2019 | 36,133.00 | 0.00 | 0.00 | 2,20,678.00 | 0.00 |
| Januaury, 2020 | 1,11,247.00 | 0.00 | 0.00 | 72,486.00 | 0.00 |
| February, 2020 | 2,43,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,30,451.00 | 0.00 | 0.00 | 2,76,926.00 | 0.00 |
| Total | 9,92,827.00 | 0.00 | 0.00 | 10,19,151.00 | 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 |