|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-VELGATOOR,Village Panchayat & Equivalent:-RAMNOOR |
|||||
| Opening Balance | 3,58,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,450.00 | 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 | 15,550.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| September, 2019 | 1,72,681.00 | 0.00 | 0.00 | 1,75,507.00 | 0.00 |
| October, 2019 | 2,12,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,29,400.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,68,609.00 | 0.00 |
| Januaury, 2020 | 3,36,452.00 | 0.00 | 0.00 | 2,28,411.00 | 0.00 |
| February, 2020 | 2,32,851.00 | 0.00 | 0.00 | 30,677.00 | 0.00 |
| March, 2020 | 1,02,888.00 | 0.00 | 0.00 | 85,190.00 | 0.00 |
| Total | 15,06,122.00 | 0.00 | 0.00 | 10,75,944.00 | 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 |