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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:-Parushurampally |
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| Opening Balance | 4,98,243.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,37,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,28,734.00 | 0.00 |
| November, 2019 | 5,04,805.00 | 0.00 | 0.00 | 2,45,044.00 | 0.00 |
| December, 2019 | 34,064.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 1,87,740.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| February, 2020 | 4,51,467.00 | 0.00 | 0.00 | 5,25,400.00 | 0.00 |
| March, 2020 | 2,15,902.00 | 0.00 | 0.00 | 5,18,912.00 | 0.00 |
| Total | 16,31,295.00 | 0.00 | 0.00 | 15,61,340.00 | 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 |