eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-GOLLAPALLI,Village Panchayat & Equivalent:-GOVINDPALLY |
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Opening Balance | 6,33,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,229.00 | 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 | 5,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,38,473.00 | 0.00 | 0.00 | 3,48,444.00 | 0.00 |
October, 2019 | 2,75,152.00 | 0.00 | 0.00 | 1,00,658.00 | 0.00 |
November, 2019 | 4,42,202.00 | 0.00 | 0.00 | 3,22,282.00 | 0.00 |
December, 2019 | 1,000.00 | 0.00 | 0.00 | 2,04,585.00 | 0.00 |
Januaury, 2020 | 4,69,840.00 | 0.00 | 0.00 | 2,89,947.00 | 0.00 |
February, 2020 | 2,56,035.00 | 0.00 | 0.00 | 96,791.00 | 0.00 |
March, 2020 | 75,426.00 | 0.00 | 0.00 | 2,43,616.00 | 0.00 |
Total | 17,75,942.00 | 0.00 | 0.00 | 16,06,323.00 | 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 |