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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 |
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| Opening Balance | 66,72,392.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,300.00 | 0.00 | 0.00 | 8,63,702.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,51,797.00 | 0.00 | 0.00 | 12,66,851.00 | 0.00 |
| July, 2019 | 11,80,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,362.00 | 0.00 |
| September, 2019 | 30,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 70,227.00 | 0.00 | 0.00 | 3,64,713.00 | 0.00 |
| December, 2019 | 302.00 | 0.00 | 0.00 | 22,067.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 305.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| Total | 21,34,631.00 | 0.00 | 0.00 | 26,67,145.00 | 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 |