eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-GULLAPET |
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Opening Balance | 8,99,012.00 | ||||
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 | 70,053.00 | 0.00 | 0.00 | 2,23,058.00 | 0.00 |
September, 2019 | 3,24,877.00 | 0.00 | 0.00 | 4,74,191.00 | 0.00 |
October, 2019 | 4,06,235.00 | 0.00 | 0.00 | 2,84,598.00 | 0.00 |
November, 2019 | 3,34,897.00 | 0.00 | 0.00 | 1,32,799.00 | 0.00 |
December, 2019 | 29,692.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
Januaury, 2020 | 5,44,883.00 | 0.00 | 0.00 | 4,57,287.00 | 0.00 |
February, 2020 | 3,26,509.00 | 0.00 | 0.00 | 2,60,517.00 | 0.00 |
March, 2020 | 1,02,088.00 | 0.00 | 0.00 | 3,42,675.00 | 0.00 |
Total | 21,39,234.00 | 0.00 | 0.00 | 24,90,125.00 | 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 |