eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-DABBA |
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Opening Balance | 19,82,464.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 90,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 29,185.00 | 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 | 1,28,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,967.00 | 0.00 |
September, 2019 | 5,80,465.00 | 0.00 | 0.00 | 7,41,438.00 | 0.00 |
October, 2019 | 4,67,193.00 | 0.00 | 0.00 | 3,63,900.00 | 0.00 |
November, 2019 | 7,06,444.00 | 0.00 | 0.00 | 7,15,119.00 | 0.00 |
December, 2019 | 16,744.00 | 0.00 | 0.00 | 81,065.00 | 0.00 |
Januaury, 2020 | 8,10,339.00 | 0.00 | 0.00 | 10,85,111.00 | 0.00 |
February, 2020 | 5,04,453.00 | 0.00 | 0.00 | 31,047.00 | 0.00 |
March, 2020 | 2,13,746.00 | 0.00 | 0.00 | 8,98,683.00 | 0.00 |
Total | 34,18,882.00 | 0.00 | 0.00 | 42,52,830.00 | 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 |