eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-DHARMARAM |
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Opening Balance | 5,41,780.00 | ||||
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 | 25,538.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
September, 2019 | 1,83,379.00 | 0.00 | 0.00 | 1,01,340.00 | 0.00 |
October, 2019 | 2,49,124.00 | 0.00 | 0.00 | 1,91,482.00 | 0.00 |
November, 2019 | 4,43,301.00 | 0.00 | 0.00 | 1,72,580.00 | 0.00 |
December, 2019 | 4,176.00 | 0.00 | 0.00 | 4,95,220.00 | 0.00 |
Januaury, 2020 | 3,42,173.00 | 0.00 | 0.00 | 1,12,903.00 | 0.00 |
February, 2020 | 2,71,541.00 | 0.00 | 0.00 | 3,92,153.00 | 0.00 |
March, 2020 | 1,73,176.00 | 0.00 | 0.00 | 2,07,284.00 | 0.00 |
Total | 16,92,408.00 | 0.00 | 0.00 | 17,76,962.00 | 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 |