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:-CHINATHUNDLA |
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Opening Balance | 7,24,045.00 | ||||
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 | 1,72,256.00 | 0.00 | 0.00 | 91,597.00 | 0.00 |
October, 2019 | 18,000.00 | 0.00 | 0.00 | 73,354.00 | 0.00 |
November, 2019 | 4,59,367.00 | 0.00 | 0.00 | 1,27,225.00 | 0.00 |
December, 2019 | 35,000.00 | 0.00 | 0.00 | 35,163.00 | 0.00 |
Januaury, 2020 | 1,46,073.00 | 0.00 | 0.00 | 1,64,016.00 | 0.00 |
February, 2020 | 2,73,616.00 | 0.00 | 0.00 | 6,34,152.00 | 0.00 |
March, 2020 | 50,000.00 | 0.00 | 0.00 | 5,47,548.00 | 0.00 |
Total | 11,54,312.00 | 0.00 | 0.00 | 16,73,055.00 | 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 |