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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:-Mandaloripally |
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| Opening Balance | 2,99,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,000.00 | 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 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 96,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2019 | 1,67,109.00 | 0.00 | 0.00 | 17,768.00 | 0.00 |
| December, 2019 | 30,000.00 | 0.00 | 0.00 | 79,183.00 | 0.00 |
| Januaury, 2020 | 67,784.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| February, 2020 | 1,66,990.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 76,054.00 | 0.00 | 0.00 | 22,413.00 | 0.00 |
| Total | 6,42,491.00 | 0.00 | 0.00 | 3,43,054.00 | 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 |