eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-KATHALAPUR,Village Panchayat & Equivalent:-IPPAPALLY |
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Opening Balance | 7,17,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,665.00 | 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 | 2,10,121.00 | 0.00 | 0.00 | 3,78,550.00 | 0.00 |
October, 2019 | 45,000.00 | 0.00 | 0.00 | 79,517.00 | 0.00 |
November, 2019 | 4,03,438.00 | 0.00 | 0.00 | 4,23,885.00 | 0.00 |
December, 2019 | 2,20,348.00 | 0.00 | 0.00 | 2,72,902.00 | 0.00 |
Januaury, 2020 | 4,18,938.00 | 0.00 | 0.00 | 1,22,561.00 | 0.00 |
February, 2020 | 2,22,884.00 | 0.00 | 0.00 | 1,25,606.00 | 0.00 |
March, 2020 | 62,285.00 | 0.00 | 0.00 | 1,99,211.00 | 0.00 |
Total | 16,39,918.00 | 0.00 | 0.00 | 16,02,232.00 | 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 |