eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-KATKAKUNTA |
|||||
Opening Balance | 21,17,017.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 69,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 74,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,40,989.00 | 0.00 |
September, 2019 | 10,32,999.00 | 0.00 | 0.00 | 1,18,026.00 | 0.00 |
October, 2019 | 51,250.00 | 0.00 | 0.00 | 3,52,626.00 | 0.00 |
November, 2019 | 16,48,546.00 | 0.00 | 0.00 | 1,80,661.00 | 0.00 |
December, 2019 | 1,65,196.00 | 0.00 | 0.00 | 10,69,250.00 | 0.00 |
Januaury, 2020 | 13,96,054.00 | 0.00 | 0.00 | 8,34,595.00 | 0.00 |
February, 2020 | 7,70,450.00 | 0.00 | 0.00 | 4,33,645.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 14,34,126.00 | 0.00 |
Total | 52,08,578.00 | 0.00 | 0.00 | 52,63,918.00 | 0.00 |
Back | |||||
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 |