eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-KAMMARIPET |
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Opening Balance | 4,41,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,316.00 | 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 | 32,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,05,312.00 | 0.00 | 0.00 | 1,17,746.00 | 0.00 |
October, 2019 | 2,48,640.00 | 0.00 | 0.00 | 1,84,286.00 | 0.00 |
November, 2019 | 4,56,611.00 | 0.00 | 0.00 | 2,07,669.00 | 0.00 |
December, 2019 | 5,869.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
Januaury, 2020 | 3,57,253.00 | 0.00 | 0.00 | 3,16,883.00 | 0.00 |
February, 2020 | 2,18,641.00 | 0.00 | 0.00 | 24,956.00 | 0.00 |
March, 2020 | 1,13,192.00 | 0.00 | 0.00 | 1,38,241.00 | 0.00 |
Total | 16,39,090.00 | 0.00 | 0.00 | 10,21,421.00 | 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 |