eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-MAIDIPALLY |
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Opening Balance | 31,51,745.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,65,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 11,11,672.00 | 0.00 | 0.00 | 8,66,981.00 | 0.00 |
November, 2019 | 14,66,496.00 | 0.00 | 0.00 | 11,45,372.00 | 0.00 |
December, 2019 | 1,29,515.00 | 0.00 | 0.00 | 15,44,872.00 | 0.00 |
Januaury, 2020 | 19,56,081.00 | 0.00 | 0.00 | 3,89,942.00 | 0.00 |
February, 2020 | 10,58,217.00 | 0.00 | 0.00 | 4,48,303.00 | 0.00 |
March, 2020 | 5,44,536.00 | 0.00 | 0.00 | 12,44,505.00 | 0.00 |
Total | 73,31,957.00 | 0.00 | 0.00 | 56,39,975.00 | 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 |