eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-VEMULAKURTHY |
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Opening Balance | 27,98,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,805.00 | 0.00 | 0.00 | 18,850.00 | 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 | 1,52,209.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11,15,289.00 | 0.00 |
September, 2019 | 7,01,159.00 | 0.00 | 0.00 | 6,36,624.00 | 0.00 |
October, 2019 | 7,28,163.00 | 0.00 | 0.00 | 9,83,626.00 | 0.00 |
November, 2019 | 8,78,165.00 | 0.00 | 0.00 | 7,05,135.00 | 0.00 |
December, 2019 | 62,701.00 | 0.00 | 0.00 | 6,25,726.00 | 0.00 |
Januaury, 2020 | 12,83,172.00 | 0.00 | 0.00 | 6,68,684.00 | 0.00 |
February, 2020 | 9,24,665.00 | 0.00 | 0.00 | 4,17,659.00 | 0.00 |
March, 2020 | 2,86,955.00 | 0.00 | 0.00 | 15,19,565.00 | 0.00 |
Total | 49,16,785.00 | 0.00 | 0.00 | 68,43,367.00 | 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 |