eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MALLAPUR,Village Panchayat & Equivalent:-VALGONDLA |
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Opening Balance | 6,96,350.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,500.00 | 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 | 0.00 | 0.00 | 0.00 | 2,59,507.00 | 0.00 |
September, 2019 | 2,37,560.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2019 | 2,78,796.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
November, 2019 | 4,12,395.00 | 0.00 | 0.00 | 3,13,593.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,512.00 | 0.00 |
Januaury, 2020 | 4,36,435.00 | 0.00 | 0.00 | 74,834.00 | 0.00 |
February, 2020 | 2,48,797.00 | 0.00 | 0.00 | 1,09,379.00 | 0.00 |
March, 2020 | 76,620.00 | 0.00 | 0.00 | 2,85,984.00 | 0.00 |
Total | 16,98,103.00 | 0.00 | 0.00 | 15,95,409.00 | 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 |