eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-KATARAM,Village Panchayat & Equivalent:-ANKUSAPUR |
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Opening Balance | 9,27,826.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,39,276.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2019 | 92.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2019 | 6,86,155.00 | 0.00 | 0.00 | 3,29,008.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,26,769.00 | 0.00 | 0.00 | 58,901.00 | 0.00 |
February, 2020 | 4,63,355.00 | 0.00 | 0.00 | 5,57,850.00 | 0.00 |
March, 2020 | 1,902.00 | 0.00 | 0.00 | 5,10,150.00 | 0.00 |
Total | 17,29,549.00 | 0.00 | 0.00 | 17,15,909.00 | 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 |