eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-RAYAPATNAM |
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Opening Balance | 10,70,594.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 19,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 89,000.00 | 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 | 2,16,500.00 | 0.00 |
September, 2019 | 3,96,217.00 | 0.00 | 0.00 | 3,18,689.00 | 0.00 |
October, 2019 | 4,20,964.00 | 0.00 | 0.00 | 2,75,100.00 | 0.00 |
November, 2019 | 6,55,815.00 | 0.00 | 0.00 | 4,90,640.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
Januaury, 2020 | 6,91,340.00 | 0.00 | 0.00 | 6,17,350.00 | 0.00 |
February, 2020 | 4,05,964.00 | 0.00 | 0.00 | 4,15,832.00 | 0.00 |
March, 2020 | 1,31,812.00 | 0.00 | 0.00 | 2,59,867.00 | 0.00 |
Total | 28,10,472.00 | 0.00 | 0.00 | 26,45,778.00 | 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 |