eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-SOMANPALLI |
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Opening Balance | 2,02,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,22,457.00 | 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 | 13,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 18,090.00 | 0.00 | 0.00 | 1,28,714.00 | 0.00 |
September, 2019 | 1,58,757.00 | 0.00 | 0.00 | 59,506.00 | 0.00 |
October, 2019 | 1,90,646.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
November, 2019 | 3,23,089.00 | 0.00 | 0.00 | 55,222.00 | 0.00 |
December, 2019 | 31,100.00 | 0.00 | 0.00 | 2,45,587.00 | 0.00 |
Januaury, 2020 | 2,73,869.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
February, 2020 | 1,60,647.00 | 0.00 | 0.00 | 76,319.00 | 0.00 |
March, 2020 | 47,732.00 | 0.00 | 0.00 | 74,670.00 | 0.00 |
Total | 14,39,883.00 | 0.00 | 0.00 | 8,73,468.00 | 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 |