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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:-Bandapally |
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| Opening Balance | 89,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 83,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,291.00 | 0.00 |
| November, 2019 | 1,98,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,248.00 | 0.00 | 0.00 | 1,14,464.00 | 0.00 |
| Januaury, 2020 | 53,172.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| February, 2020 | 1,20,616.00 | 0.00 | 0.00 | 12,955.00 | 0.00 |
| March, 2020 | 70,302.00 | 0.00 | 0.00 | 2,84,876.00 | 0.00 |
| Total | 5,71,128.00 | 0.00 | 0.00 | 5,07,336.00 | 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 |