eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-GOLLAPALLI,Village Panchayat & Equivalent:-ATMAKUR |
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Opening Balance | 5,62,645.00 | ||||
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 | 1,91,937.00 | 0.00 | 0.00 | 3,14,549.00 | 0.00 |
October, 2019 | 2,05,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,59,175.00 | 0.00 | 0.00 | 2,51,066.00 | 0.00 |
December, 2019 | 23,488.00 | 0.00 | 0.00 | 2,493.00 | 0.00 |
Januaury, 2020 | 3,20,862.00 | 0.00 | 0.00 | 3,19,549.00 | 0.00 |
February, 2020 | 1,92,834.00 | 0.00 | 0.00 | 2,13,681.00 | 0.00 |
March, 2020 | 81,293.00 | 0.00 | 0.00 | 1,33,931.00 | 0.00 |
Total | 12,75,148.00 | 0.00 | 0.00 | 12,35,269.00 | 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 |