eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MALLAPUR,Village Panchayat & Equivalent:-GUNDAM PALLY |
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Opening Balance | 9,99,047.00 | ||||
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 | 4,22,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,60,399.00 | 0.00 | 0.00 | 3,68,526.00 | 0.00 |
November, 2019 | 4,70,400.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
December, 2019 | 90,000.00 | 0.00 | 0.00 | 2,72,966.00 | 0.00 |
Januaury, 2020 | 8,13,606.00 | 0.00 | 0.00 | 8,10,404.00 | 0.00 |
February, 2020 | 5,45,400.00 | 0.00 | 0.00 | 4,41,717.00 | 0.00 |
March, 2020 | 1,77,663.00 | 0.00 | 0.00 | 8,56,879.00 | 0.00 |
Total | 29,79,840.00 | 0.00 | 0.00 | 29,60,992.00 | 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 |