eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MALLAPUR,Village Panchayat & Equivalent:-OLD DHAMRAJPALLY |
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Opening Balance | 7,10,861.00 | ||||
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 | 2,11,645.00 | 0.00 | 0.00 | 3,76,876.00 | 0.00 |
October, 2019 | 2,55,268.00 | 0.00 | 0.00 | 2,05,180.00 | 0.00 |
November, 2019 | 4,46,918.00 | 0.00 | 0.00 | 95,963.00 | 0.00 |
December, 2019 | 17,490.00 | 0.00 | 0.00 | 3,80,087.00 | 0.00 |
Januaury, 2020 | 3,95,457.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
February, 2020 | 2,25,268.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
March, 2020 | 1,07,169.00 | 0.00 | 0.00 | 4,22,320.00 | 0.00 |
Total | 16,59,215.00 | 0.00 | 0.00 | 15,43,366.00 | 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 |