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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:-THADICHERLA |
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| Opening Balance | 62,77,039.40 | ||||
| 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 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,98,350.00 | 0.00 |
| September, 2019 | 12,83,064.00 | 0.00 | 0.00 | 5,47,537.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,420.00 | 0.00 |
| November, 2019 | 27,88,823.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| December, 2019 | 99,318.00 | 0.00 | 0.00 | 8,99,098.00 | 0.00 |
| Januaury, 2020 | 11,60,154.00 | 0.00 | 0.00 | 9,88,975.00 | 0.00 |
| February, 2020 | 24,73,387.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 12,83,782.00 | 0.00 | 0.00 | 7,13,088.00 | 0.00 |
| Total | 90,95,528.00 | 0.00 | 0.00 | 41,50,468.00 | 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 |