eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-KATHALAPUR,Village Panchayat & Equivalent:-DUMPET |
|||||
Opening Balance | 7,46,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,181.00 | 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 | 3,47,799.00 | 0.00 | 0.00 | 4,56,389.00 | 0.00 |
October, 2019 | 51,616.00 | 0.00 | 0.00 | 1,30,720.00 | 0.00 |
November, 2019 | 5,73,506.00 | 0.00 | 0.00 | 4,52,167.00 | 0.00 |
December, 2019 | 3,37,607.00 | 0.00 | 0.00 | 3,63,788.00 | 0.00 |
Januaury, 2020 | 3,14,444.00 | 0.00 | 0.00 | 32,171.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,20,818.00 | 0.00 | 0.00 | 4,80,644.00 | 0.00 |
Total | 25,52,971.00 | 0.00 | 0.00 | 19,15,879.00 | 0.00 |
Back | |||||
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 |