eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-LINGAMPET |
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Opening Balance | 5,50,550.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,68,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 29,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 39,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,85,210.00 | 0.00 | 0.00 | 4,88,240.00 | 0.00 |
September, 2019 | 2,74,117.00 | 0.00 | 0.00 | 1,73,168.00 | 0.00 |
October, 2019 | 3,12,599.00 | 0.00 | 0.00 | 79,210.00 | 0.00 |
November, 2019 | 5,90,751.00 | 0.00 | 0.00 | 6,91,014.00 | 0.00 |
December, 2019 | 39,156.00 | 0.00 | 0.00 | 4,67,338.00 | 0.00 |
Januaury, 2020 | 3,87,327.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
February, 2020 | 4,42,843.00 | 0.00 | 0.00 | 2,12,092.00 | 0.00 |
March, 2020 | 1,34,814.00 | 0.00 | 0.00 | 2,23,433.00 | 0.00 |
Total | 32,03,635.00 | 0.00 | 0.00 | 23,76,495.00 | 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 |