eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-GOLLAPALLI,Village Panchayat & Equivalent:-LOTHUNUR |
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Opening Balance | 9,01,244.00 | ||||
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 | 3,15,024.00 | 0.00 | 0.00 | 1,04,261.00 | 0.00 |
October, 2019 | 3,40,767.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 5,55,416.00 | 0.00 | 0.00 | 3,48,197.00 | 0.00 |
December, 2019 | 9,227.00 | 0.00 | 0.00 | 5,80,622.00 | 0.00 |
Januaury, 2020 | 5,98,262.00 | 0.00 | 0.00 | 4,39,710.00 | 0.00 |
February, 2020 | 3,10,767.00 | 0.00 | 0.00 | 3,84,474.00 | 0.00 |
March, 2020 | 1,17,426.00 | 0.00 | 0.00 | 17,585.00 | 0.00 |
Total | 22,46,889.00 | 0.00 | 0.00 | 18,99,849.00 | 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 |