eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MALLAPUR,Village Panchayat & Equivalent:-SIRPOOR |
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Opening Balance | 10,29,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 36,500.00 | 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 | 2,00,010.00 | 0.00 | 0.00 | 9,27,209.00 | 0.00 |
September, 2019 | 4,99,515.00 | 0.00 | 0.00 | 6,56,820.00 | 0.00 |
October, 2019 | 5,04,640.00 | 0.00 | 0.00 | 1,68,729.00 | 0.00 |
November, 2019 | 8,54,791.00 | 0.00 | 0.00 | 6,05,350.00 | 0.00 |
December, 2019 | 1,500.00 | 0.00 | 0.00 | 5,96,721.00 | 0.00 |
Januaury, 2020 | 8,94,180.00 | 0.00 | 0.00 | 4,44,474.00 | 0.00 |
February, 2020 | 5,49,641.00 | 0.00 | 0.00 | 3,59,078.00 | 0.00 |
March, 2020 | 1,89,728.00 | 0.00 | 0.00 | 5,54,398.00 | 0.00 |
Total | 37,30,505.00 | 0.00 | 0.00 | 43,12,779.00 | 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 |