eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MALLAPUR,Village Panchayat & Equivalent:-CHITTAPUR |
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Opening Balance | 20,07,904.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,98,800.00 | 0.00 | 0.00 | 4,08,600.00 | 0.00 |
September, 2019 | 7,29,384.00 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
October, 2019 | 7,39,762.00 | 0.00 | 0.00 | 2,85,639.00 | 0.00 |
November, 2019 | 9,78,304.00 | 0.00 | 0.00 | 7,65,510.00 | 0.00 |
December, 2019 | 25,934.00 | 0.00 | 0.00 | 4,03,521.00 | 0.00 |
Januaury, 2020 | 13,73,888.00 | 0.00 | 0.00 | 8,36,778.00 | 0.00 |
February, 2020 | 8,39,764.00 | 0.00 | 0.00 | 2,14,036.00 | 0.00 |
March, 2020 | 2,97,689.00 | 0.00 | 0.00 | 4,00,143.00 | 0.00 |
Total | 52,33,526.00 | 0.00 | 0.00 | 39,00,227.00 | 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 |