eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-FAKIR KONDAPUR |
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Opening Balance | 5,07,547.00 | ||||
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 | 10,787.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
August, 2019 | 6,534.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
September, 2019 | 1,25,971.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
October, 2019 | 1,61,649.00 | 0.00 | 0.00 | 99,228.00 | 0.00 |
November, 2019 | 1,31,650.00 | 0.00 | 0.00 | 81,634.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 37,758.00 | 0.00 |
Januaury, 2020 | 2,38,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,51,826.00 | 0.00 | 0.00 | 1,96,197.00 | 0.00 |
March, 2020 | 53,424.00 | 0.00 | 0.00 | 3,13,186.00 | 0.00 |
Total | 8,80,000.00 | 0.00 | 0.00 | 10,43,153.00 | 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 |