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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-JADCHERLA,Village Panchayat & Equivalent:-Kurvagaddapally |
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| Opening Balance | 1,98,864.00 | ||||
| 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 | 1,85,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,96,180.00 | 0.00 | 0.00 | 1,56,641.00 | 0.00 |
| November, 2019 | 93,287.00 | 0.00 | 0.00 | 89,318.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,35,306.00 | 0.00 |
| Januaury, 2020 | 1,73,932.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2020 | 93,287.00 | 0.00 | 0.00 | 1,34,449.00 | 0.00 |
| March, 2020 | 1,04,389.00 | 0.00 | 0.00 | 1,07,075.00 | 0.00 |
| Total | 8,46,720.00 | 0.00 | 0.00 | 9,32,789.00 | 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 |