eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-JAGTIAL,Village Panchayat & Equivalent:-HASNABAD |
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Opening Balance | 8,93,531.00 | ||||
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 | 95,526.00 | 0.00 | 0.00 | 3,72,454.00 | 0.00 |
September, 2019 | 2,64,477.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
October, 2019 | 2,33,064.00 | 0.00 | 0.00 | 2,09,501.00 | 0.00 |
November, 2019 | 5,55,421.00 | 0.00 | 0.00 | 1,52,832.00 | 0.00 |
December, 2019 | 48,047.00 | 0.00 | 0.00 | 2,03,147.00 | 0.00 |
Januaury, 2020 | 3,90,373.00 | 0.00 | 0.00 | 3,68,248.00 | 0.00 |
February, 2020 | 2,37,513.00 | 0.00 | 0.00 | 1,81,163.00 | 0.00 |
March, 2020 | 81,613.00 | 0.00 | 0.00 | 2,27,040.00 | 0.00 |
Total | 19,06,034.00 | 0.00 | 0.00 | 19,95,385.00 | 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 |