eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MALLIAL,Village Panchayat & Equivalent:-MALLIAL |
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Opening Balance | 88,56,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,88,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,64,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 71,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,46,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,87,489.00 | 0.00 | 0.00 | 17,78,988.00 | 0.00 |
September, 2019 | 21,12,174.00 | 0.00 | 0.00 | 2,18,599.00 | 0.00 |
October, 2019 | 22,49,313.00 | 0.00 | 0.00 | 22,03,953.00 | 0.00 |
November, 2019 | 29,04,904.00 | 0.00 | 0.00 | 11,95,919.00 | 0.00 |
December, 2019 | 5,44,623.00 | 0.00 | 0.00 | 1,85,130.00 | 0.00 |
Januaury, 2020 | 40,34,425.00 | 0.00 | 0.00 | 26,86,053.00 | 0.00 |
February, 2020 | 22,69,420.00 | 0.00 | 0.00 | 6,04,826.00 | 0.00 |
March, 2020 | 12,13,864.00 | 0.00 | 0.00 | 13,82,384.00 | 0.00 |
Total | 1,67,87,246.00 | 0.00 | 0.00 | 1,02,55,852.00 | 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 |