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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:-Baswapur |
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| Opening Balance | 1,85,532.00 | ||||
| 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 | 68,608.00 | 0.00 |
| September, 2019 | 4,98,736.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2019 | 1,45,627.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,39,980.00 | 0.00 |
| December, 2019 | 1,20,630.00 | 0.00 | 0.00 | 4,13,671.00 | 0.00 |
| Januaury, 2020 | 96,795.00 | 0.00 | 0.00 | 44,556.00 | 0.00 |
| February, 2020 | 2,44,339.00 | 0.00 | 0.00 | 58,784.00 | 0.00 |
| March, 2020 | 85,755.00 | 0.00 | 0.00 | 1,56,089.00 | 0.00 |
| Total | 12,06,882.00 | 0.00 | 0.00 | 11,01,188.00 | 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 |