eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-GOLLAPALLI,Village Panchayat & Equivalent:-RAGHAVAPATNAM |
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Opening Balance | 16,44,951.00 | ||||
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 | 2,69,011.00 | 0.00 |
September, 2019 | 5,19,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,40,595.00 | 0.00 | 0.00 | 4,14,878.00 | 0.00 |
November, 2019 | 8,56,559.00 | 0.00 | 0.00 | 6,49,230.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,54,977.00 | 0.00 |
Januaury, 2020 | 9,23,167.00 | 0.00 | 0.00 | 7,58,361.00 | 0.00 |
February, 2020 | 5,10,597.00 | 0.00 | 0.00 | 5,66,247.00 | 0.00 |
March, 2020 | 2,08,031.00 | 0.00 | 0.00 | 9,54,881.00 | 0.00 |
Total | 35,57,979.00 | 0.00 | 0.00 | 40,67,585.00 | 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 |