eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MALLAPUR,Village Panchayat & Equivalent:-MUTHYAMPET |
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Opening Balance | 19,47,892.00 | ||||
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 | 2,18,813.00 | 0.00 | 0.00 | 6,87,900.00 | 0.00 |
September, 2019 | 6,79,657.00 | 0.00 | 0.00 | 11,67,800.00 | 0.00 |
October, 2019 | 6,99,001.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
November, 2019 | 11,12,797.00 | 0.00 | 0.00 | 6,14,892.00 | 0.00 |
December, 2019 | 63,908.00 | 0.00 | 0.00 | 4,08,900.00 | 0.00 |
Januaury, 2020 | 12,59,015.00 | 0.00 | 0.00 | 11,91,115.00 | 0.00 |
February, 2020 | 7,20,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,54,831.00 | 0.00 | 0.00 | 15,27,550.00 | 0.00 |
Total | 50,08,434.00 | 0.00 | 0.00 | 57,08,157.00 | 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 |