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:-VALLAMKUNTA |
|||||
Opening Balance | 18,60,072.00 | ||||
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 | 3,74,259.00 | 0.00 | 0.00 | 1,52,280.00 | 0.00 |
October, 2019 | 81,042.00 | 0.00 | 0.00 | 2,13,574.00 | 0.00 |
November, 2019 | 9,23,737.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
December, 2019 | 28,000.00 | 0.00 | 0.00 | 6,36,679.00 | 0.00 |
Januaury, 2020 | 3,83,632.00 | 0.00 | 0.00 | 3,18,538.00 | 0.00 |
February, 2020 | 6,70,976.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
March, 2020 | 1,44,079.00 | 0.00 | 0.00 | 8,05,253.00 | 0.00 |
Total | 26,05,725.00 | 0.00 | 0.00 | 23,40,024.00 | 0.00 |
Back | |||||
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 |