eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-ANANTHARAM |
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Opening Balance | 8,96,501.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,597.00 | 0.00 | 0.00 | 4,37,689.00 | 0.00 |
September, 2019 | 3,45,406.00 | 0.00 | 0.00 | 2,99,760.00 | 0.00 |
October, 2019 | 3,06,302.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
November, 2019 | 3,14,235.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
December, 2019 | 48,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,59,673.00 | 0.00 | 0.00 | 4,20,351.00 | 0.00 |
February, 2020 | 2,88,313.00 | 0.00 | 0.00 | 2,48,784.00 | 0.00 |
March, 2020 | 1,09,385.00 | 0.00 | 0.00 | 9,18,536.00 | 0.00 |
Total | 18,74,432.00 | 0.00 | 0.00 | 24,95,920.00 | 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 |