eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-KALVAKOTA |
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Opening Balance | 9,21,901.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 34,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 47,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 42,642.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2019 | 3,89,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,84,013.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
November, 2019 | 7,58,263.00 | 0.00 | 0.00 | 1,82,627.00 | 0.00 |
December, 2019 | 59,868.00 | 0.00 | 0.00 | 3,65,098.00 | 0.00 |
Januaury, 2020 | 6,78,696.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
February, 2020 | 4,00,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,62,565.00 | 0.00 | 0.00 | 4,90,483.00 | 0.00 |
Total | 29,78,624.00 | 0.00 | 0.00 | 15,58,098.00 | 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 |