eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-KATARAM,Village Panchayat & Equivalent:-REGULAGUDEM |
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Opening Balance | 17,32,346.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,42,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,425.00 | 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 | 4,72,645.00 | 0.00 |
September, 2019 | 4,76,139.00 | 0.00 | 0.00 | 10,81,984.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,930.00 | 0.00 |
November, 2019 | 9,62,258.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 80,700.00 | 0.00 | 0.00 | 2,06,343.00 | 0.00 |
Januaury, 2020 | 4,48,548.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2020 | 8,49,458.00 | 0.00 | 0.00 | 7,57,942.00 | 0.00 |
March, 2020 | 4,07,404.00 | 0.00 | 0.00 | 5,82,800.00 | 0.00 |
Total | 38,98,655.00 | 0.00 | 0.00 | 35,20,644.00 | 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 |