eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-MALHAR RAO,Village Panchayat & Equivalent:-ANSANPALLI |
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Opening Balance | 6,01,798.00 | ||||
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 | 0.00 | 0.00 |
September, 2019 | 2,45,629.00 | 0.00 | 0.00 | 1,17,868.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 78,410.00 | 0.00 |
November, 2019 | 6,12,999.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
December, 2019 | 15,000.00 | 0.00 | 0.00 | 1,16,237.00 | 0.00 |
Januaury, 2020 | 2,22,528.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
February, 2020 | 4,34,057.00 | 0.00 | 0.00 | 6,61,375.00 | 0.00 |
March, 2020 | 65,276.00 | 0.00 | 0.00 | 1,53,348.00 | 0.00 |
Total | 15,95,489.00 | 0.00 | 0.00 | 13,21,898.00 | 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 |