|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Sulthanpur |
|||||
| Opening Balance | 1,45,687.00 | ||||
| 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 | 2,76,250.00 | 0.00 | 0.00 | 1,20,433.00 | 0.00 |
| October, 2019 | 98,226.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2019 | 81,193.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2020 | 74,301.00 | 0.00 | 0.00 | 69,419.00 | 0.00 |
| February, 2020 | 1,75,230.00 | 0.00 | 0.00 | 2,34,114.00 | 0.00 |
| March, 2020 | 57,720.00 | 0.00 | 0.00 | 30,345.00 | 0.00 |
| Total | 7,77,920.00 | 0.00 | 0.00 | 6,82,081.00 | 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 |