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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:-Emulonipalle |
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| Opening Balance | 1,25,132.00 | ||||
| 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 | 1,47,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 81,889.00 | 0.00 | 0.00 | 64,949.00 | 0.00 |
| October, 2019 | 1,06,357.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,45,862.00 | 0.00 |
| December, 2019 | 1,09,965.00 | 0.00 | 0.00 | 98,688.00 | 0.00 |
| Januaury, 2020 | 1,04,392.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2020 | 1,89,268.00 | 0.00 | 0.00 | 1,39,270.00 | 0.00 |
| March, 2020 | 57,837.00 | 0.00 | 0.00 | 2,16,617.00 | 0.00 |
| Total | 8,12,513.00 | 0.00 | 0.00 | 8,75,286.00 | 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 |