eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-BHEEMARAM |
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Opening Balance | 8,33,429.00 | ||||
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 | 20,270.00 | 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 | 71,000.00 | 0.00 |
September, 2019 | 4,08,729.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
October, 2019 | 4,33,556.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
November, 2019 | 6,36,208.00 | 0.00 | 0.00 | 4,51,800.00 | 0.00 |
December, 2019 | 79,727.00 | 0.00 | 0.00 | 65,928.00 | 0.00 |
Januaury, 2020 | 7,73,721.00 | 0.00 | 0.00 | 3,54,600.00 | 0.00 |
February, 2020 | 4,43,557.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2020 | 1,62,499.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
Total | 29,58,267.00 | 0.00 | 0.00 | 16,77,328.00 | 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 |