eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-LAXMIPUR |
|||||
Opening Balance | 16,60,537.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,875.00 | 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 | 10,560.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
September, 2019 | 6,48,365.00 | 0.00 | 0.00 | 5,36,633.00 | 0.00 |
October, 2019 | 6,70,667.00 | 0.00 | 0.00 | 6,14,420.00 | 0.00 |
November, 2019 | 10,31,517.00 | 0.00 | 0.00 | 4,21,777.00 | 0.00 |
December, 2019 | 12,345.00 | 0.00 | 0.00 | 14,56,383.00 | 0.00 |
Januaury, 2020 | 13,06,170.00 | 0.00 | 0.00 | 2,58,970.00 | 0.00 |
February, 2020 | 8,22,186.00 | 0.00 | 0.00 | 1,63,615.00 | 0.00 |
March, 2020 | 4,78,495.00 | 0.00 | 0.00 | 6,83,182.00 | 0.00 |
Total | 50,27,180.00 | 0.00 | 0.00 | 43,04,880.00 | 0.00 |
Back | |||||
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 |