eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-GOLLAPALLI,Village Panchayat & Equivalent:-IBRAHIMNAGAR |
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Opening Balance | 23,60,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 14,453.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
September, 2019 | 5,77,425.00 | 0.00 | 0.00 | 7,86,557.00 | 0.00 |
October, 2019 | 6,05,548.00 | 0.00 | 0.00 | 5,25,067.00 | 0.00 |
November, 2019 | 8,69,431.00 | 0.00 | 0.00 | 7,32,195.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,89,565.00 | 0.00 |
Januaury, 2020 | 10,68,069.00 | 0.00 | 0.00 | 1,86,238.00 | 0.00 |
February, 2020 | 5,75,550.00 | 0.00 | 0.00 | 7,64,400.00 | 0.00 |
March, 2020 | 3,99,089.00 | 0.00 | 0.00 | 1,57,070.00 | 0.00 |
Total | 41,42,972.00 | 0.00 | 0.00 | 45,52,592.00 | 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 |