eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-KODIMIAL,Village Panchayat & Equivalent:-DABBUTHIMMAIPALLY |
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Opening Balance | 6,36,022.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 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 | 75,210.00 | 0.00 | 0.00 | 1,04,398.00 | 0.00 |
September, 2019 | 2,11,929.00 | 0.00 | 0.00 | 2,03,531.00 | 0.00 |
October, 2019 | 2,75,806.00 | 0.00 | 0.00 | 3,59,686.00 | 0.00 |
November, 2019 | 4,57,421.00 | 0.00 | 0.00 | 3,09,864.00 | 0.00 |
December, 2019 | 41,382.00 | 0.00 | 0.00 | 1,95,354.00 | 0.00 |
Januaury, 2020 | 4,44,465.00 | 0.00 | 0.00 | 71,123.00 | 0.00 |
February, 2020 | 2,22,451.00 | 0.00 | 0.00 | 15,917.00 | 0.00 |
March, 2020 | 83,016.00 | 0.00 | 0.00 | 5,73,349.00 | 0.00 |
Total | 18,11,680.00 | 0.00 | 0.00 | 18,33,222.00 | 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 |