eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-JAGTIAL,Village Panchayat & Equivalent:-MOTHE |
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Opening Balance | 48,41,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,49,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 46,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,40,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 16,998.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
September, 2019 | 10,56,907.00 | 0.00 | 0.00 | 3,93,669.00 | 0.00 |
October, 2019 | 5,67,399.00 | 0.00 | 0.00 | 5,40,889.00 | 0.00 |
November, 2019 | 10,90,599.00 | 0.00 | 0.00 | 1,94,324.00 | 0.00 |
December, 2019 | 55,677.00 | 0.00 | 0.00 | 8,79,657.00 | 0.00 |
Januaury, 2020 | 10,12,284.00 | 0.00 | 0.00 | 20,92,739.00 | 0.00 |
February, 2020 | 6,08,987.00 | 0.00 | 0.00 | 4,96,392.00 | 0.00 |
March, 2020 | 2,03,929.00 | 0.00 | 0.00 | 1,20,840.00 | 0.00 |
Total | 50,49,000.00 | 0.00 | 0.00 | 50,84,510.00 | 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 |