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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:-KATARAM,Village Panchayat & Equivalent:-CHINTAKANI |
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| Opening Balance | 5,41,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,000.00 | 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 | 4,89,478.00 | 0.00 | 0.00 | 5,57,495.00 | 0.00 |
| September, 2019 | 4,66,350.00 | 0.00 | 0.00 | 2,72,398.00 | 0.00 |
| October, 2019 | 9,538.00 | 0.00 | 0.00 | 2,29,738.00 | 0.00 |
| November, 2019 | 9,45,259.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2019 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,24,561.00 | 0.00 | 0.00 | 7,80,850.00 | 0.00 |
| February, 2020 | 6,61,115.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| March, 2020 | 53,155.00 | 0.00 | 0.00 | 61,555.00 | 0.00 |
| Total | 30,10,446.00 | 0.00 | 0.00 | 25,39,036.00 | 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 |