eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-PASUNUR |
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Opening Balance | 3,81,813.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 837.00 | 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 | 3,00,176.00 | 0.00 |
September, 2019 | 1,59,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,75,237.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
November, 2019 | 3,82,087.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
December, 2019 | 88,412.00 | 0.00 | 0.00 | 1,48,375.00 | 0.00 |
Januaury, 2020 | 2,99,235.00 | 0.00 | 0.00 | 2,46,314.00 | 0.00 |
February, 2020 | 1,77,237.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
March, 2020 | 42,682.00 | 0.00 | 0.00 | 5,38,600.00 | 0.00 |
Total | 13,25,380.00 | 0.00 | 0.00 | 14,99,465.00 | 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 |