eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-YAMAPUR |
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Opening Balance | 19,74,406.00 | ||||
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 | 8,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
August, 2019 | 98,000.00 | 0.00 | 0.00 | 3,92,100.00 | 0.00 |
September, 2019 | 4,09,228.00 | 0.00 | 0.00 | 3,10,938.00 | 0.00 |
October, 2019 | 4,05,447.00 | 0.00 | 0.00 | 3,21,559.00 | 0.00 |
November, 2019 | 6,18,597.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
December, 2019 | 2,500.00 | 0.00 | 0.00 | 2,39,913.00 | 0.00 |
Januaury, 2020 | 7,04,491.00 | 0.00 | 0.00 | 1,36,838.00 | 0.00 |
February, 2020 | 3,80,947.00 | 0.00 | 0.00 | 1,93,875.00 | 0.00 |
March, 2020 | 2,93,601.00 | 0.00 | 0.00 | 5,02,562.00 | 0.00 |
Total | 29,21,061.00 | 0.00 | 0.00 | 24,97,785.00 | 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 |