|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-MAHADEVPUR,Village Panchayat & Equivalent:-BEGLOOR |
|||||
| Opening Balance | 21,22,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,750.00 | 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 | 15,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,88,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,02,324.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,09,775.00 | 0.00 |
| November, 2019 | 7,81,228.00 | 0.00 | 0.00 | 8,98,898.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,02,639.00 | 0.00 |
| Januaury, 2020 | 8,02,987.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2020 | 7,99,628.00 | 0.00 | 0.00 | 7,01,266.00 | 0.00 |
| March, 2020 | 2,97,540.00 | 0.00 | 0.00 | 4,70,913.00 | 0.00 |
| Total | 59,02,749.00 | 0.00 | 0.00 | 28,39,491.00 | 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 |