eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-KATHALAPUR,Village Panchayat & Equivalent:-POTHARAM |
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Opening Balance | 11,74,147.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,705.00 | 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 | 9,700.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
September, 2019 | 3,28,902.00 | 0.00 | 0.00 | 6,389.00 | 0.00 |
October, 2019 | 45,000.00 | 0.00 | 0.00 | 2,00,057.00 | 0.00 |
November, 2019 | 5,47,763.00 | 0.00 | 0.00 | 7,12,079.00 | 0.00 |
December, 2019 | 3,42,104.00 | 0.00 | 0.00 | 3,14,635.00 | 0.00 |
Januaury, 2020 | 6,05,575.00 | 0.00 | 0.00 | 2,35,070.00 | 0.00 |
February, 2020 | 3,63,830.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
March, 2020 | 27,699.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
Total | 22,98,113.00 | 0.00 | 0.00 | 17,12,630.00 | 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 |