eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-GOLLAPALLI,Village Panchayat & Equivalent:-GOLLAPALLY |
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Opening Balance | 33,24,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 88,500.00 | 0.00 | 0.00 | 5,71,370.00 | 0.00 |
September, 2019 | 9,03,049.00 | 0.00 | 0.00 | 6,96,169.00 | 0.00 |
October, 2019 | 9,01,978.00 | 0.00 | 0.00 | 13,68,109.00 | 0.00 |
November, 2019 | 12,10,130.00 | 0.00 | 0.00 | 9,02,494.00 | 0.00 |
December, 2019 | 94,672.00 | 0.00 | 0.00 | 5,26,200.00 | 0.00 |
Januaury, 2020 | 18,11,266.00 | 0.00 | 0.00 | 1,08,714.00 | 0.00 |
February, 2020 | 8,84,320.00 | 0.00 | 0.00 | 10,61,082.00 | 0.00 |
March, 2020 | 3,39,341.00 | 0.00 | 0.00 | 6,94,394.00 | 0.00 |
Total | 62,92,256.00 | 0.00 | 0.00 | 60,28,532.00 | 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 |