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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:-MUTHARAM (MAHADEVPUR),Village Panchayat & Equivalent:-YAMANPALLY |
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| Opening Balance | 15,45,546.00 | ||||
| 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 | 3,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,12,550.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,91,738.00 | 0.00 |
| November, 2019 | 7,84,553.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| December, 2019 | 46,633.00 | 0.00 | 0.00 | 6,74,410.00 | 0.00 |
| Januaury, 2020 | 3,34,246.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| February, 2020 | 5,31,900.00 | 0.00 | 0.00 | 89,843.00 | 0.00 |
| March, 2020 | 31,332.00 | 0.00 | 0.00 | 5,15,626.00 | 0.00 |
| Total | 20,44,629.00 | 0.00 | 0.00 | 20,39,167.00 | 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 |