eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-JAINA |
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Opening Balance | 14,02,804.00 | ||||
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 | 2,27,274.00 | 0.00 |
September, 2019 | 5,82,800.00 | 0.00 | 0.00 | 5,62,994.00 | 0.00 |
October, 2019 | 6,22,947.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
November, 2019 | 9,04,498.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
December, 2019 | 4,947.00 | 0.00 | 0.00 | 6,48,330.00 | 0.00 |
Januaury, 2020 | 11,61,876.00 | 0.00 | 0.00 | 4,14,641.00 | 0.00 |
February, 2020 | 6,46,948.00 | 0.00 | 0.00 | 2,97,905.00 | 0.00 |
March, 2020 | 2,43,406.00 | 0.00 | 0.00 | 1,15,065.00 | 0.00 |
Total | 41,67,422.00 | 0.00 | 0.00 | 31,08,209.00 | 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 |