eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-GOLLAPALLI,Village Panchayat & Equivalent:-GUNJAPADUGU |
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Opening Balance | 6,76,833.00 | ||||
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 | 1,07,787.00 | 0.00 |
September, 2019 | 2,52,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,81,732.00 | 0.00 | 0.00 | 43,056.00 | 0.00 |
November, 2019 | 4,49,733.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 10,000.00 | 0.00 | 0.00 | 6,34,100.00 | 0.00 |
Januaury, 2020 | 5,10,791.00 | 0.00 | 0.00 | 4,49,984.00 | 0.00 |
February, 2020 | 2,51,283.00 | 0.00 | 0.00 | 1,93,093.00 | 0.00 |
March, 2020 | 2,74,087.00 | 0.00 | 0.00 | 1,71,488.00 | 0.00 |
Total | 20,30,367.00 | 0.00 | 0.00 | 16,19,508.00 | 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 |