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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:-Yerrawalle |
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| Opening Balance | 18,82,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,820.00 | 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 | 1,01,444.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| August, 2019 | 3,18,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,77,158.00 | 0.00 | 0.00 | 7,72,699.00 | 0.00 |
| October, 2019 | 4,99,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 50,000.00 | 0.00 | 0.00 | 13,19,147.00 | 0.00 |
| December, 2019 | 6,65,590.00 | 0.00 | 0.00 | 5,99,700.00 | 0.00 |
| Januaury, 2020 | 4,72,894.00 | 0.00 | 0.00 | 6,71,000.00 | 0.00 |
| February, 2020 | 10,46,610.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| March, 2020 | 4,04,917.00 | 0.00 | 0.00 | 2,91,866.00 | 0.00 |
| Total | 40,36,051.00 | 0.00 | 0.00 | 41,66,252.00 | 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 |