eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-KODIMIAL,Village Panchayat & Equivalent:-KODIMIAL |
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Opening Balance | 52,56,644.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 12,51,000.00 | 0.00 |
September, 2019 | 19,72,509.00 | 0.00 | 0.00 | 17,36,216.00 | 0.00 |
October, 2019 | 22,44,165.00 | 0.00 | 0.00 | 20,60,521.00 | 0.00 |
November, 2019 | 23,12,429.00 | 0.00 | 0.00 | 15,72,772.00 | 0.00 |
December, 2019 | 3,50,771.00 | 0.00 | 0.00 | 15,97,446.00 | 0.00 |
Januaury, 2020 | 28,92,659.00 | 0.00 | 0.00 | 15,22,310.00 | 0.00 |
February, 2020 | 14,40,152.00 | 0.00 | 0.00 | 20,51,730.00 | 0.00 |
March, 2020 | 12,79,706.00 | 0.00 | 0.00 | 12,20,685.00 | 0.00 |
Total | 1,24,92,391.00 | 0.00 | 0.00 | 1,30,12,680.00 | 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 |