|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-MOGULLAPALLE,Village Panchayat & Equivalent:-Ippalapally |
|||||
| Opening Balance | 8,94,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,52,200.00 | 0.00 | 0.00 | 1,07,421.00 | 0.00 |
| October, 2019 | 14,012.00 | 0.00 | 0.00 | 60,713.00 | 0.00 |
| November, 2019 | 3,13,780.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| December, 2019 | 6,131.00 | 0.00 | 0.00 | 4,58,635.00 | 0.00 |
| Januaury, 2020 | 1,48,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,73,472.00 | 0.00 | 0.00 | 4,54,524.00 | 0.00 |
| March, 2020 | 1,35,326.00 | 0.00 | 0.00 | 4,58,256.00 | 0.00 |
| Total | 10,62,185.00 | 0.00 | 0.00 | 15,81,399.00 | 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 |