eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-JAGTIAL,Village Panchayat & Equivalent:-THIPPANNAPET |
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Opening Balance | 36,55,649.00 | ||||
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 | 1,63,826.00 | 0.00 | 0.00 | 4,37,773.00 | 0.00 |
September, 2019 | 7,30,962.00 | 0.00 | 0.00 | 3,05,092.00 | 0.00 |
October, 2019 | 5,27,471.00 | 0.00 | 0.00 | 13,73,976.00 | 0.00 |
November, 2019 | 9,21,806.00 | 0.00 | 0.00 | 2,15,215.00 | 0.00 |
December, 2019 | 43,455.00 | 0.00 | 0.00 | 3,22,534.00 | 0.00 |
Januaury, 2020 | 8,67,125.00 | 0.00 | 0.00 | 4,00,694.00 | 0.00 |
February, 2020 | 4,68,215.00 | 0.00 | 0.00 | 1,09,048.00 | 0.00 |
March, 2020 | 2,95,786.00 | 0.00 | 0.00 | 5,83,147.00 | 0.00 |
Total | 40,18,646.00 | 0.00 | 0.00 | 37,47,479.00 | 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 |