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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:-GHATTU,Village Panchayat & Equivalent:-Chinoonipalle |
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| Opening Balance | 2,72,880.00 | ||||
| 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 | 4,63,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,79,098.00 | 0.00 | 0.00 | 1,91,905.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,54,102.00 | 0.00 | 0.00 | 1,41,284.00 | 0.00 |
| Januaury, 2020 | 1,23,653.00 | 0.00 | 0.00 | 4,16,704.00 | 0.00 |
| February, 2020 | 3,07,972.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| March, 2020 | 1,09,549.00 | 0.00 | 0.00 | 1,36,380.00 | 0.00 |
| Total | 13,52,954.00 | 0.00 | 0.00 | 9,07,633.00 | 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 |