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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:-Sivanampalle |
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| Opening Balance | 8,60,524.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,12,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,36,513.00 | 0.00 | 0.00 | 1,34,073.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 3,98,927.00 | 0.00 |
| December, 2019 | 1,29,448.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| Januaury, 2020 | 1,97,903.00 | 0.00 | 0.00 | 3,33,090.00 | 0.00 |
| February, 2020 | 2,81,315.00 | 0.00 | 0.00 | 54,637.00 | 0.00 |
| March, 2020 | 99,516.00 | 0.00 | 0.00 | 3,68,859.00 | 0.00 |
| Total | 9,71,938.00 | 0.00 | 0.00 | 13,12,206.00 | 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 |