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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 |
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| Opening Balance | 63,34,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2019 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,23,747.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| August, 2019 | 1,05,48,373.00 | 0.00 | 0.00 | 10,56,148.00 | 0.00 |
| September, 2019 | 36,250.00 | 0.00 | 0.00 | 3,30,950.00 | 0.00 |
| October, 2019 | 8,750.00 | 0.00 | 0.00 | 4,81,178.00 | 0.00 |
| November, 2019 | 2,47,680.00 | 0.00 | 0.00 | 2,45,553.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,238.00 | 0.00 |
| Januaury, 2020 | 55,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,95,000.00 | 0.00 | 0.00 | 3,03,547.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,67,37,485.00 | 0.00 | 0.00 | 28,09,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |