eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-Tekumatla,Village Panchayat & Equivalent:-Somanapelli
Opening Balance 90,914.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,25,780.00 0.00 0.00 1,721.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 700.00 0.00 0.00 0.00 0.00
July, 2019 1,200.00 0.00 0.00 0.00 0.00
August, 2019 1,000.00 0.00 0.00 0.00 0.00
September, 2019 98,588.00 0.00 0.00 20,000.00 0.00
October, 2019 16,104.00 0.00 0.00 2,18,971.00 0.00
November, 2019 2,02,207.00 0.00 0.00 79,837.00 0.00
December, 2019 16,075.00 0.00 0.00 1,36,655.00 0.00
Januaury, 2020 80,498.00 0.00 0.00 1,04,175.00 0.00
February, 2020 1,71,635.00 0.00 0.00 40,000.00 0.00
March, 2020 83,677.00 0.00 0.00 29,030.00 0.00
Total 7,97,464.00 0.00 0.00 6,30,389.00 0.00
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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