eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-GOLLAPALLI,Village Panchayat & Equivalent:-SHANKARAOPET |
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Opening Balance | 6,10,006.00 | ||||
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 | 1,76,354.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
October, 2019 | 2,15,667.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
November, 2019 | 3,69,317.00 | 0.00 | 0.00 | 1,29,651.00 | 0.00 |
December, 2019 | 10,482.00 | 0.00 | 0.00 | 1,17,040.00 | 0.00 |
Januaury, 2020 | 3,23,966.00 | 0.00 | 0.00 | 2,59,754.00 | 0.00 |
February, 2020 | 1,95,967.00 | 0.00 | 0.00 | 1,94,450.00 | 0.00 |
March, 2020 | 1,00,798.00 | 0.00 | 0.00 | 39,616.00 | 0.00 |
Total | 13,92,551.00 | 0.00 | 0.00 | 8,78,821.00 | 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 |