eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-KACHARAM |
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Opening Balance | 8,01,628.00 | ||||
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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,25,225.00 | 0.00 |
September, 2019 | 3,41,968.00 | 0.00 | 0.00 | 2,85,222.00 | 0.00 |
October, 2019 | 4,09,412.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
November, 2019 | 5,62,991.00 | 0.00 | 0.00 | 3,68,409.00 | 0.00 |
December, 2019 | 37,000.00 | 0.00 | 0.00 | 2,54,664.00 | 0.00 |
Januaury, 2020 | 6,79,208.00 | 0.00 | 0.00 | 3,65,763.00 | 0.00 |
February, 2020 | 3,57,133.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
March, 2020 | 1,77,773.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
Total | 25,85,485.00 | 0.00 | 0.00 | 16,54,783.00 | 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 |