eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MALLAPUR,Village Panchayat & Equivalent:-GORREPALLY |
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Opening Balance | 5,65,825.00 | ||||
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 | 72,035.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
September, 2019 | 2,49,146.00 | 0.00 | 0.00 | 1,78,630.00 | 0.00 |
October, 2019 | 2,89,519.00 | 0.00 | 0.00 | 74,617.00 | 0.00 |
November, 2019 | 4,94,023.00 | 0.00 | 0.00 | 4,46,600.00 | 0.00 |
December, 2019 | 3,646.00 | 0.00 | 0.00 | 2,42,077.00 | 0.00 |
Januaury, 2020 | 4,96,036.00 | 0.00 | 0.00 | 1,79,524.00 | 0.00 |
February, 2020 | 3,24,524.00 | 0.00 | 0.00 | 65,256.00 | 0.00 |
March, 2020 | 1,10,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,38,977.00 | 0.00 | 0.00 | 13,61,704.00 | 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 |