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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:-MALHAR RAO,Village Panchayat & Equivalent:-MALLARAM |
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| Opening Balance | 10,14,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,98,927.00 | 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 | 4,82,429.00 | 0.00 | 0.00 | 7,01,104.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,142.00 | 0.00 |
| November, 2019 | 12,50,453.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 54,143.00 | 0.00 |
| Januaury, 2020 | 3,85,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,67,338.00 | 0.00 | 0.00 | 11,71,811.00 | 0.00 |
| March, 2020 | 1,75,052.00 | 0.00 | 0.00 | 3,58,199.00 | 0.00 |
| Total | 42,59,491.00 | 0.00 | 0.00 | 24,84,399.00 | 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 |