eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-THEEGALA DHARMARAM |
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Opening Balance | 4,95,170.00 | ||||
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 | 1,63,103.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
October, 2019 | 2,04,565.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2019 | 3,55,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 45,000.00 | 0.00 | 0.00 | 64,371.00 | 0.00 |
Januaury, 2020 | 3,08,657.00 | 0.00 | 0.00 | 5,45,348.00 | 0.00 |
February, 2020 | 2,29,565.00 | 0.00 | 0.00 | 2,94,899.00 | 0.00 |
March, 2020 | 58,293.00 | 0.00 | 0.00 | 2,46,059.00 | 0.00 |
Total | 13,64,898.00 | 0.00 | 0.00 | 14,55,677.00 | 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 |