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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:-DHANWADA |
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| Opening Balance | 5,25,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 42,400.00 | 0.00 | 0.00 | 3,67,617.00 | 0.00 |
| September, 2019 | 7,11,037.00 | 0.00 | 0.00 | 1,83,683.00 | 0.00 |
| October, 2019 | 28,260.00 | 0.00 | 0.00 | 3,65,199.00 | 0.00 |
| November, 2019 | 5,01,256.00 | 0.00 | 0.00 | 2,20,947.00 | 0.00 |
| December, 2019 | 15,060.00 | 0.00 | 0.00 | 1,22,125.00 | 0.00 |
| Januaury, 2020 | 2,40,332.00 | 0.00 | 0.00 | 1,86,014.00 | 0.00 |
| February, 2020 | 4,86,204.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2020 | 2,49,466.00 | 0.00 | 0.00 | 2,72,157.00 | 0.00 |
| Total | 22,89,272.00 | 0.00 | 0.00 | 21,67,742.00 | 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 |