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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-Revulapalle |
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| Opening Balance | 6,43,269.00 | ||||
| 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 | 51,219.00 | 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 | 6,56,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,65,649.00 | 0.00 | 0.00 | 7,80,483.00 | 0.00 |
| October, 2019 | 3,79,093.00 | 0.00 | 0.00 | 1,48,342.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 4,10,814.00 | 0.00 |
| December, 2019 | 4,78,604.00 | 0.00 | 0.00 | 1,65,330.00 | 0.00 |
| Januaury, 2020 | 2,84,136.00 | 0.00 | 0.00 | 6,22,076.00 | 0.00 |
| February, 2020 | 6,88,208.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| March, 2020 | 2,80,116.00 | 0.00 | 0.00 | 9,59,593.00 | 0.00 |
| Total | 31,46,927.00 | 0.00 | 0.00 | 32,69,107.00 | 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 |