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:-KONDAMPET |
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Opening Balance | 7,30,561.40 | ||||
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 | 1,92,273.00 | 0.00 | 0.00 | 94,022.00 | 0.00 |
October, 2019 | 17,600.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2019 | 5,37,911.00 | 0.00 | 0.00 | 1,42,150.00 | 0.00 |
December, 2019 | 9,942.00 | 0.00 | 0.00 | 1,34,045.00 | 0.00 |
Januaury, 2020 | 1,60,404.00 | 0.00 | 0.00 | 39,343.00 | 0.00 |
February, 2020 | 3,31,192.00 | 0.00 | 0.00 | 5,80,803.00 | 0.00 |
March, 2020 | 16,586.00 | 0.00 | 0.00 | 5,90,547.00 | 0.00 |
Total | 12,65,908.00 | 0.00 | 0.00 | 16,20,910.00 | 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 |