eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-IBRAHIMPATNAM |
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Opening Balance | 49,65,866.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,34,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 78,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 53,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 34,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 15,22,953.00 | 0.00 | 0.00 | 12,69,609.00 | 0.00 |
October, 2019 | 15,76,416.00 | 0.00 | 0.00 | 3,55,378.00 | 0.00 |
November, 2019 | 14,34,849.00 | 0.00 | 0.00 | 23,10,445.00 | 0.00 |
December, 2019 | 2,58,669.00 | 0.00 | 0.00 | 1,54,140.00 | 0.00 |
Januaury, 2020 | 27,15,130.00 | 0.00 | 0.00 | 5,93,233.00 | 0.00 |
February, 2020 | 15,35,250.00 | 0.00 | 0.00 | 16,32,912.00 | 0.00 |
March, 2020 | 10,12,723.00 | 0.00 | 0.00 | 4,96,803.00 | 0.00 |
Total | 1,03,57,062.00 | 0.00 | 0.00 | 68,12,520.00 | 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 |