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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:-KATARAM,Village Panchayat & Equivalent:-NASTURPALLI |
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| Opening Balance | 3,50,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,750.00 | 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 | 84,378.00 | 0.00 | 0.00 | 1,48,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 1,42,918.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,810.00 | 0.00 |
| Januaury, 2020 | 77,174.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| February, 2020 | 1,42,818.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 63,959.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| Total | 5,21,281.00 | 0.00 | 0.00 | 5,76,220.00 | 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 |