eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-THIMMAPUR |
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Opening Balance | 12,12,482.00 | ||||
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 | 90,131.00 | 0.00 | 0.00 | 1,83,544.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,498.00 | 0.00 |
September, 2019 | 5,30,361.00 | 0.00 | 0.00 | 2,01,126.00 | 0.00 |
October, 2019 | 4,82,455.00 | 0.00 | 0.00 | 5,00,958.00 | 0.00 |
November, 2019 | 6,72,965.00 | 0.00 | 0.00 | 1,89,648.00 | 0.00 |
December, 2019 | 1,01,139.00 | 0.00 | 0.00 | 8,32,858.00 | 0.00 |
Januaury, 2020 | 7,06,257.00 | 0.00 | 0.00 | 2,82,284.00 | 0.00 |
February, 2020 | 4,47,073.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
March, 2020 | 1,49,052.00 | 0.00 | 0.00 | 3,93,356.00 | 0.00 |
Total | 31,79,433.00 | 0.00 | 0.00 | 27,58,972.00 | 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 |