eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-KATARAM,Village Panchayat & Equivalent:-DHARMASAGAR |
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Opening Balance | 1,15,339.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 606.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,28,728.00 | 0.00 | 0.00 | 1,15,954.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2019 | 1,91,301.00 | 0.00 | 0.00 | 36,045.00 | 0.00 |
December, 2019 | 15,850.00 | 0.00 | 0.00 | 1,24,670.00 | 0.00 |
Januaury, 2020 | 2,21,746.00 | 0.00 | 0.00 | 1,26,577.00 | 0.00 |
February, 2020 | 1,91,162.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2020 | 88,150.00 | 0.00 | 0.00 | 55,414.00 | 0.00 |
Total | 8,37,543.00 | 0.00 | 0.00 | 5,78,660.00 | 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 |