eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-GOVINDARAM |
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Opening Balance | 6,47,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,90,281.00 | 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 | 0.00 | 0.00 |
September, 2019 | 3,41,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,57,005.00 | 0.00 | 0.00 | 2,96,050.00 | 0.00 |
November, 2019 | 5,42,456.00 | 0.00 | 0.00 | 44,718.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
Januaury, 2020 | 5,91,614.00 | 0.00 | 0.00 | 4,99,775.00 | 0.00 |
February, 2020 | 4,01,393.00 | 0.00 | 0.00 | 2,85,671.00 | 0.00 |
March, 2020 | 1,35,521.00 | 0.00 | 0.00 | 81,017.00 | 0.00 |
Total | 26,60,124.00 | 0.00 | 0.00 | 13,35,631.00 | 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 |