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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-BACHANNAPETA |
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| Opening Balance | 29,60,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,39,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,43,402.00 | 0.00 |
| July, 2019 | 6,69,728.00 | 0.00 | 0.00 | 4,85,893.00 | 0.00 |
| August, 2019 | 59,753.00 | 0.00 | 0.00 | 3,07,152.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 12,87,377.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,54,251.00 | 0.00 |
| November, 2019 | 11,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 70,21,476.00 | 0.00 | 0.00 | 78,11,676.00 | 0.00 |
| Januaury, 2020 | 40,30,000.00 | 0.00 | 0.00 | 43,57,020.00 | 0.00 |
| February, 2020 | 2,25,000.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,11,378.00 | 0.00 |
| Total | 1,36,45,652.00 | 0.00 | 0.00 | 1,53,24,149.00 | 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 |