|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-CHITYAL,Village Panchayat & Equivalent:-NINEPAKA |
|||||
| Opening Balance | 10,34,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 5,400.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 6,200.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| September, 2019 | 4,69,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 2,30,984.00 | 0.00 |
| November, 2019 | 8,18,357.00 | 0.00 | 0.00 | 13,34,990.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,00,895.00 | 0.00 |
| Januaury, 2020 | 4,11,583.00 | 0.00 | 0.00 | 647.00 | 0.00 |
| February, 2020 | 8,67,644.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 4,55,828.00 | 0.00 | 0.00 | 1,51,327.00 | 0.00 |
| Total | 30,79,880.00 | 0.00 | 0.00 | 21,60,993.00 | 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 |