eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-KORUTLA,Village Panchayat & Equivalent:-AILAPUR |
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Opening Balance | 34,91,903.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,869.00 | 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 | 2,69,063.00 | 0.00 | 0.00 | 7,95,511.00 | 0.00 |
September, 2019 | 20,75,995.00 | 0.00 | 0.00 | 19,63,028.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,04,129.00 | 0.00 |
November, 2019 | 14,86,359.00 | 0.00 | 0.00 | 4,47,890.00 | 0.00 |
December, 2019 | 15,69,271.00 | 0.00 | 0.00 | 17,19,098.00 | 0.00 |
Januaury, 2020 | 18,91,619.00 | 0.00 | 0.00 | 21,39,470.00 | 0.00 |
February, 2020 | 26,36,681.00 | 0.00 | 0.00 | 5,42,086.00 | 0.00 |
March, 2020 | 5,78,591.00 | 0.00 | 0.00 | 8,99,858.00 | 0.00 |
Total | 1,05,60,704.00 | 0.00 | 0.00 | 90,11,070.00 | 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 |