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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:-Somanapelli |
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| Opening Balance | 90,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,780.00 | 0.00 | 0.00 | 1,721.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 98,588.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 16,104.00 | 0.00 | 0.00 | 2,18,971.00 | 0.00 |
| November, 2019 | 2,02,207.00 | 0.00 | 0.00 | 79,837.00 | 0.00 |
| December, 2019 | 16,075.00 | 0.00 | 0.00 | 1,36,655.00 | 0.00 |
| Januaury, 2020 | 80,498.00 | 0.00 | 0.00 | 1,04,175.00 | 0.00 |
| February, 2020 | 1,71,635.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 83,677.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
| Total | 7,97,464.00 | 0.00 | 0.00 | 6,30,389.00 | 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 |