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:-PEDDATHUNDLA |
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Opening Balance | 21,50,353.00 | ||||
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 | 4,01,946.00 | 0.00 | 0.00 | 2,43,781.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,056.00 | 0.00 |
November, 2019 | 9,69,613.00 | 0.00 | 0.00 | 1,47,983.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,814.00 | 0.00 |
Januaury, 2020 | 3,29,546.00 | 0.00 | 0.00 | 11,61,649.00 | 0.00 |
February, 2020 | 7,24,570.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
March, 2020 | 1,18,301.00 | 0.00 | 0.00 | 8,47,113.00 | 0.00 |
Total | 25,43,976.00 | 0.00 | 0.00 | 27,11,396.00 | 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 |