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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:-MALDAKAL,Village Panchayat & Equivalent:-Syasampalle |
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| Opening Balance | 1,23,604.00 | ||||
| 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 | 1,69,296.00 | 0.00 | 0.00 | 1,88,955.00 | 0.00 |
| September, 2019 | 81,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,05,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 2,31,225.00 | 0.00 |
| December, 2019 | 80,365.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 64,486.00 | 0.00 | 0.00 | 1,09,656.00 | 0.00 |
| February, 2020 | 1,80,988.00 | 0.00 | 0.00 | 1,033.00 | 0.00 |
| March, 2020 | 57,131.00 | 0.00 | 0.00 | 1,63,392.00 | 0.00 |
| Total | 7,53,649.00 | 0.00 | 0.00 | 7,24,261.00 | 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 |