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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:-GHANAPUR (MULUG),Village Panchayat & Equivalent:-Gollapally |
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| Opening Balance | 1,09,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,11,540.00 | 0.00 | 0.00 | 34,642.00 | 0.00 |
| October, 2019 | 39,913.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| November, 2019 | 3,74,025.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| December, 2019 | 12,555.00 | 0.00 | 0.00 | 1,38,420.00 | 0.00 |
| Januaury, 2020 | 1,47,882.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2020 | 3,08,786.00 | 0.00 | 0.00 | 5,62,981.00 | 0.00 |
| March, 2020 | 3,88,676.00 | 0.00 | 0.00 | 2,38,449.00 | 0.00 |
| Total | 13,88,063.00 | 0.00 | 0.00 | 11,45,642.00 | 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 |