eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MALLAPUR,Village Panchayat & Equivalent:-SATHARAM |
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Opening Balance | 14,76,008.00 | ||||
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 | 4,92,725.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
October, 2019 | 5,27,009.00 | 0.00 | 0.00 | 8,31,176.00 | 0.00 |
November, 2019 | 7,66,360.00 | 0.00 | 0.00 | 70,360.00 | 0.00 |
December, 2019 | 1,03,348.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
Januaury, 2020 | 9,05,934.00 | 0.00 | 0.00 | 7,05,334.00 | 0.00 |
February, 2020 | 6,11,610.00 | 0.00 | 0.00 | 6,35,308.00 | 0.00 |
March, 2020 | 3,94,465.00 | 0.00 | 0.00 | 6,05,971.00 | 0.00 |
Total | 38,01,451.00 | 0.00 | 0.00 | 30,83,849.00 | 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 |