eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-RAGOJIPET |
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Opening Balance | 5,30,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,222.00 | 0.00 | 0.00 | 8.00 | 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 | 2,90,149.00 | 0.00 |
September, 2019 | 1,93,950.00 | 0.00 | 0.00 | 1,15,495.00 | 0.00 |
October, 2019 | 2,35,716.00 | 0.00 | 0.00 | 1,58,823.00 | 0.00 |
November, 2019 | 4,03,452.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
December, 2019 | 2,000.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
Januaury, 2020 | 3,53,096.00 | 0.00 | 0.00 | 3,60,363.00 | 0.00 |
February, 2020 | 2,31,953.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
March, 2020 | 1,07,365.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
Total | 15,29,754.00 | 0.00 | 0.00 | 17,87,838.00 | 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 |