eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-KATHALAPUR,Village Panchayat & Equivalent:-THAKKALAPALLY |
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Opening Balance | 29,36,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,853.00 | 0.00 | 0.00 | 27,662.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,38,200.00 | 0.00 |
September, 2019 | 3,24,882.00 | 0.00 | 0.00 | 5,60,389.00 | 0.00 |
October, 2019 | 8,57,350.00 | 0.00 | 0.00 | 11,13,561.00 | 0.00 |
November, 2019 | 9,60,659.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,33,377.00 | 0.00 |
Januaury, 2020 | 10,19,903.00 | 0.00 | 0.00 | 8,83,910.00 | 0.00 |
February, 2020 | 4,96,658.00 | 0.00 | 0.00 | 4,13,559.00 | 0.00 |
March, 2020 | 4,19,645.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
Total | 40,98,646.00 | 0.00 | 0.00 | 47,10,658.00 | 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 |