|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-GHANAPUR (MULUG),Village Panchayat & Equivalent:-Laxmareddypally |
|||||
| Opening Balance | 3,29,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,62,398.00 | 0.00 | 0.00 | 1,20,313.00 | 0.00 |
| October, 2019 | 2,613.00 | 0.00 | 0.00 | 2,00,324.00 | 0.00 |
| November, 2019 | 2,91,238.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2019 | 10,172.00 | 0.00 | 0.00 | 49,811.00 | 0.00 |
| Januaury, 2020 | 1,18,769.00 | 0.00 | 0.00 | 1,74,785.00 | 0.00 |
| February, 2020 | 2,84,227.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 2,59,831.00 | 0.00 | 0.00 | 3,76,686.00 | 0.00 |
| Total | 11,65,714.00 | 0.00 | 0.00 | 10,52,919.00 | 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 |