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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:-Appaiahpally |
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| Opening Balance | 4,58,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,71,447.00 | 0.00 | 0.00 | 42,225.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| November, 2019 | 3,10,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,96,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,47,456.00 | 0.00 | 0.00 | 5,58,465.00 | 0.00 |
| March, 2020 | 1,53,330.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
| Total | 10,96,379.00 | 0.00 | 0.00 | 9,89,240.00 | 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 |