eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-Charakonda,Village Panchayat & Equivalent:-Jepally |
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Opening Balance | 7,87,012.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,09,294.00 | 0.00 | 0.00 | 61,460.00 | 0.00 |
October, 2019 | 1,98,094.00 | 0.00 | 0.00 | 2,51,061.00 | 0.00 |
November, 2019 | 70,439.00 | 0.00 | 0.00 | 1,37,614.00 | 0.00 |
December, 2019 | 1,12,655.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Januaury, 2020 | 3,91,760.00 | 0.00 | 0.00 | 7,38,000.00 | 0.00 |
February, 2020 | 1,98,094.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
March, 2020 | 2,45,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,25,640.00 | 0.00 | 0.00 | 12,76,135.00 | 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 |