eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-Tekumatla,Village Panchayat & Equivalent:-DWARAKAPET |
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Opening Balance | 2,73,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,16,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 27,964.00 | 0.00 |
November, 2019 | 1,75,241.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
December, 2019 | 29,771.00 | 0.00 | 0.00 | 4,343.00 | 0.00 |
Januaury, 2020 | 85,530.00 | 0.00 | 0.00 | 1,43,489.00 | 0.00 |
February, 2020 | 1,71,141.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2020 | 98,316.00 | 0.00 | 0.00 | 1,08,552.00 | 0.00 |
Total | 6,90,702.00 | 0.00 | 0.00 | 4,08,648.00 | 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 |