eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-KORUTLA,Village Panchayat & Equivalent:-GUMLAPUR |
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Opening Balance | 5,38,546.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,49,249.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2019 | 45,000.00 | 0.00 | 0.00 | 2,51,640.00 | 0.00 |
November, 2019 | 2,42,831.00 | 0.00 | 0.00 | 1,93,660.00 | 0.00 |
December, 2019 | 2,37,250.00 | 0.00 | 0.00 | 1,45,185.00 | 0.00 |
Januaury, 2020 | 2,91,331.00 | 0.00 | 0.00 | 2,60,373.00 | 0.00 |
February, 2020 | 5,17,627.00 | 0.00 | 0.00 | 2,59,176.00 | 0.00 |
March, 2020 | 1,72,686.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
Total | 17,55,974.00 | 0.00 | 0.00 | 14,21,534.00 | 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 |