eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-KATARAM,Village Panchayat & Equivalent:-BAYYARAM |
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Opening Balance | 7,10,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,500.00 | 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 | 9,64,108.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
October, 2019 | 13,200.00 | 0.00 | 0.00 | 97,974.00 | 0.00 |
November, 2019 | 3,70,252.00 | 0.00 | 0.00 | 1,11,952.00 | 0.00 |
December, 2019 | 77,886.00 | 0.00 | 0.00 | 49,259.00 | 0.00 |
Januaury, 2020 | 2,01,377.00 | 0.00 | 0.00 | 2,77,349.00 | 0.00 |
February, 2020 | 3,51,076.00 | 0.00 | 0.00 | 6,55,215.00 | 0.00 |
March, 2020 | 2,17,276.00 | 0.00 | 0.00 | 3,97,621.00 | 0.00 |
Total | 22,04,675.00 | 0.00 | 0.00 | 16,27,370.00 | 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 |