eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MALLAPUR,Village Panchayat & Equivalent:-VEMPALLY |
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Opening Balance | 11,20,209.00 | ||||
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 | 2,00,000.00 | 0.00 |
September, 2019 | 4,28,592.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
October, 2019 | 4,65,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,02,655.00 | 0.00 | 0.00 | 3,20,615.00 | 0.00 |
December, 2019 | 4,543.00 | 0.00 | 0.00 | 1,05,852.00 | 0.00 |
Januaury, 2020 | 8,46,628.00 | 0.00 | 0.00 | 5,03,942.00 | 0.00 |
February, 2020 | 4,54,206.00 | 0.00 | 0.00 | 2,26,731.00 | 0.00 |
March, 2020 | 1,52,710.00 | 0.00 | 0.00 | 9,73,129.00 | 0.00 |
Total | 31,54,538.00 | 0.00 | 0.00 | 29,30,269.00 | 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 |