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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-Tekumatla,Village Panchayat & Equivalent:-Peddampally |
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| Opening Balance | 5,52,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,327.00 | 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 | 1,59,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,125.00 | 0.00 |
| November, 2019 | 2,91,380.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| December, 2019 | 35,317.00 | 0.00 | 0.00 | 2,74,127.00 | 0.00 |
| Januaury, 2020 | 1,53,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,95,579.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| March, 2020 | 1,43,175.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| Total | 10,79,224.00 | 0.00 | 0.00 | 7,68,652.00 | 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 |