eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-RAJARAM |
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Opening Balance | 20,26,769.00 | ||||
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 | 9,98,293.00 | 0.00 |
September, 2019 | 5,43,154.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
October, 2019 | 5,27,009.00 | 0.00 | 0.00 | 1,99,785.00 | 0.00 |
November, 2019 | 8,28,660.00 | 0.00 | 0.00 | 2,37,140.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,02,093.00 | 0.00 |
Januaury, 2020 | 9,28,162.00 | 0.00 | 0.00 | 5,44,744.00 | 0.00 |
February, 2020 | 5,47,010.00 | 0.00 | 0.00 | 72,058.00 | 0.00 |
March, 2020 | 3,89,965.00 | 0.00 | 0.00 | 7,74,806.00 | 0.00 |
Total | 37,63,960.00 | 0.00 | 0.00 | 40,36,919.00 | 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 |