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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-JOGULAMBA GADWAL |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 44,32,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,40,080.00 | 0.00 | 0.00 | 7,77,098.00 | 0.00 |
| December, 2019 | 66,41,527.00 | 0.00 | 0.00 | 67,407.00 | 0.00 |
| Januaury, 2020 | 81,000.00 | 0.00 | 0.00 | 1,38,429.00 | 0.00 |
| February, 2020 | 13,12,200.00 | 0.00 | 0.00 | 8,23,350.00 | 0.00 |
| March, 2020 | 5,70,480.00 | 0.00 | 0.00 | 66,063.00 | 0.00 |
| Total | 1,48,77,847.00 | 0.00 | 0.00 | 18,72,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |