eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-DAMMANNAPET |
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Opening Balance | 6,41,708.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 29,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 15,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 22,836.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
September, 2019 | 2,82,998.00 | 0.00 | 0.00 | 1,74,341.00 | 0.00 |
October, 2019 | 3,35,230.00 | 0.00 | 0.00 | 3,06,530.00 | 0.00 |
November, 2019 | 5,23,651.00 | 0.00 | 0.00 | 2,97,164.00 | 0.00 |
December, 2019 | 18,546.00 | 0.00 | 0.00 | 4,06,374.00 | 0.00 |
Januaury, 2020 | 4,95,218.00 | 0.00 | 0.00 | 2,89,260.00 | 0.00 |
February, 2020 | 3,51,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,46,985.00 | 0.00 | 0.00 | 4,98,855.00 | 0.00 |
Total | 22,36,616.00 | 0.00 | 0.00 | 22,86,524.00 | 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 |