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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:-ITIKYAL,Village Panchayat & Equivalent:-Jinkalapalle |
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| Opening Balance | 6,32,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 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 | 1,84,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,95,966.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 2,19,693.00 | 0.00 | 0.00 | 2,12,914.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 2,10,718.00 | 0.00 |
| December, 2019 | 2,25,988.00 | 0.00 | 0.00 | 3,37,545.00 | 0.00 |
| Januaury, 2020 | 1,98,388.00 | 0.00 | 0.00 | 3,20,617.00 | 0.00 |
| February, 2020 | 4,06,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,42,541.00 | 0.00 | 0.00 | 1,34,022.00 | 0.00 |
| Total | 17,89,963.00 | 0.00 | 0.00 | 13,35,816.00 | 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 |