eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-MACHAPUR |
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Opening Balance | 6,30,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 22,445.00 | 0.00 | 0.00 | 1,34,863.00 | 0.00 |
September, 2019 | 1,34,697.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2019 | 1,67,614.00 | 0.00 | 0.00 | 2,038.00 | 0.00 |
November, 2019 | 3,10,465.00 | 0.00 | 0.00 | 2,19,608.00 | 0.00 |
December, 2019 | 3,106.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
Januaury, 2020 | 2,42,427.00 | 0.00 | 0.00 | 3,88,422.00 | 0.00 |
February, 2020 | 1,50,477.00 | 0.00 | 0.00 | 45,588.00 | 0.00 |
March, 2020 | 40,184.00 | 0.00 | 0.00 | 83,698.00 | 0.00 |
Total | 10,87,152.00 | 0.00 | 0.00 | 10,71,267.00 | 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 |