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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:-NACHARAM |
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| Opening Balance | 11,77,948.00 | ||||
| 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 | 2,18,507.00 | 0.00 | 0.00 | 5,98,917.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 5,61,462.00 | 0.00 | 0.00 | 1,26,121.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,376.00 | 0.00 |
| Januaury, 2020 | 1,66,324.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 3,65,340.00 | 0.00 | 0.00 | 6,25,850.00 | 0.00 |
| March, 2020 | 67,500.00 | 0.00 | 0.00 | 1,25,890.00 | 0.00 |
| Total | 13,79,133.00 | 0.00 | 0.00 | 15,97,154.00 | 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 |