eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-GOLLAPALLI,Village Panchayat & Equivalent:-ABBAPUR |
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Opening Balance | 30,81,728.00 | ||||
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 | 62,380.00 | 0.00 |
September, 2019 | 1,18,122.00 | 0.00 | 0.00 | 2,11,217.00 | 0.00 |
October, 2019 | 1,60,656.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
November, 2019 | 3,31,006.00 | 0.00 | 0.00 | 6,47,975.00 | 0.00 |
December, 2019 | 7,729.00 | 0.00 | 0.00 | 5,38,655.00 | 0.00 |
Januaury, 2020 | 2,22,936.00 | 0.00 | 0.00 | 5,61,596.00 | 0.00 |
February, 2020 | 1,52,112.00 | 0.00 | 0.00 | 9,647.00 | 0.00 |
March, 2020 | 78,073.00 | 0.00 | 0.00 | 50,246.00 | 0.00 |
Total | 10,70,634.00 | 0.00 | 0.00 | 21,56,466.00 | 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 |