eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MALLIAL,Village Panchayat & Equivalent:-MADDUTLA |
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Opening Balance | 15,08,955.00 | ||||
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 | 2,71,000.00 | 0.00 |
September, 2019 | 4,34,608.00 | 0.00 | 0.00 | 3,24,390.00 | 0.00 |
October, 2019 | 4,50,260.00 | 0.00 | 0.00 | 4,92,356.00 | 0.00 |
November, 2019 | 6,82,241.00 | 0.00 | 0.00 | 3,36,797.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,457.00 | 0.00 |
Januaury, 2020 | 7,54,530.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
February, 2020 | 5,52,025.00 | 0.00 | 0.00 | 5,70,016.00 | 0.00 |
March, 2020 | 1,24,205.00 | 0.00 | 0.00 | 4,90,218.00 | 0.00 |
Total | 29,97,869.00 | 0.00 | 0.00 | 28,37,234.00 | 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 |