eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-DONTHAPOOR |
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Opening Balance | 13,04,209.00 | ||||
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 | 3,97,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,50,000.00 | 0.00 | 0.00 | 5,70,588.00 | 0.00 |
September, 2019 | 5,29,101.00 | 0.00 | 0.00 | 4,87,628.00 | 0.00 |
October, 2019 | 8,02,770.00 | 0.00 | 0.00 | 2,72,750.00 | 0.00 |
November, 2019 | 7,61,260.00 | 0.00 | 0.00 | 1,12,807.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,52,335.00 | 0.00 |
Januaury, 2020 | 11,51,227.00 | 0.00 | 0.00 | 5,87,739.00 | 0.00 |
February, 2020 | 5,37,771.00 | 0.00 | 0.00 | 2,56,748.00 | 0.00 |
March, 2020 | 4,92,468.00 | 0.00 | 0.00 | 7,20,630.00 | 0.00 |
Total | 48,22,374.00 | 0.00 | 0.00 | 38,61,225.00 | 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 |