eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MALLAPUR,Village Panchayat & Equivalent:-RATHNAPUR |
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Opening Balance | 5,29,608.00 | ||||
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 | 2,10,000.00 | 0.00 |
September, 2019 | 2,60,178.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
October, 2019 | 3,03,486.00 | 0.00 | 0.00 | 2,62,464.00 | 0.00 |
November, 2019 | 4,76,936.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2019 | 4,172.00 | 0.00 | 0.00 | 5,15,747.00 | 0.00 |
Januaury, 2020 | 5,16,590.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
February, 2020 | 2,73,486.00 | 0.00 | 0.00 | 3,02,350.00 | 0.00 |
March, 2020 | 1,42,985.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
Total | 19,77,833.00 | 0.00 | 0.00 | 19,96,061.00 | 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 |