eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-KATARAM,Village Panchayat & Equivalent:-GANGARAM |
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Opening Balance | 12,19,712.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,12,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 35,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,800.00 | 0.00 | 0.00 | 4,95,037.00 | 0.00 |
September, 2019 | 4,47,939.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,61,890.00 | 0.00 |
November, 2019 | 8,25,584.00 | 0.00 | 0.00 | 2,54,590.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,27,102.00 | 0.00 | 0.00 | 2,59,855.00 | 0.00 |
February, 2020 | 8,24,955.00 | 0.00 | 0.00 | 3,72,800.00 | 0.00 |
March, 2020 | 4,33,293.00 | 0.00 | 0.00 | 9,80,661.00 | 0.00 |
Total | 31,25,239.00 | 0.00 | 0.00 | 29,03,833.00 | 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 |