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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:-Bochuveerapur |
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| Opening Balance | 4,71,101.00 | ||||
| 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 | 1,48,217.00 | 0.00 |
| September, 2019 | 1,71,950.00 | 0.00 | 0.00 | 93,093.00 | 0.00 |
| October, 2019 | 1,95,833.00 | 0.00 | 0.00 | 1,16,664.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 2,59,343.00 | 0.00 | 0.00 | 2,83,447.00 | 0.00 |
| Januaury, 2020 | 2,33,930.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2020 | 3,88,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,08,147.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| Total | 14,72,507.00 | 0.00 | 0.00 | 12,28,321.00 | 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 |