|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-KODIMIAL,Village Panchayat & Equivalent:-NACHUPALLY |
|||||
| Opening Balance | 13,31,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 1,47,894.00 | 0.00 | 0.00 | 5,86,119.00 | 0.00 |
| September, 2019 | 7,55,212.00 | 0.00 | 0.00 | 6,91,784.00 | 0.00 |
| October, 2019 | 8,44,971.00 | 0.00 | 0.00 | 7,04,196.00 | 0.00 |
| November, 2019 | 11,93,522.00 | 0.00 | 0.00 | 6,45,718.00 | 0.00 |
| December, 2019 | 93,807.00 | 0.00 | 0.00 | 7,77,689.00 | 0.00 |
| Januaury, 2020 | 14,00,094.00 | 0.00 | 0.00 | 4,56,608.00 | 0.00 |
| February, 2020 | 8,10,403.00 | 0.00 | 0.00 | 16,77,202.00 | 0.00 |
| March, 2020 | 4,69,420.00 | 0.00 | 0.00 | 7,66,604.00 | 0.00 |
| Total | 57,15,323.00 | 0.00 | 0.00 | 63,05,920.00 | 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 |