eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-RAJALINGAMPET |
|||||
Opening Balance | 4,57,484.00 | ||||
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 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,89,265.00 | 0.00 |
September, 2019 | 2,16,845.00 | 0.00 | 0.00 | 2,08,845.00 | 0.00 |
October, 2019 | 45,000.00 | 0.00 | 0.00 | 16,399.00 | 0.00 |
November, 2019 | 3,01,586.00 | 0.00 | 0.00 | 1,72,560.00 | 0.00 |
December, 2019 | 2,73,341.00 | 0.00 | 0.00 | 3,40,762.00 | 0.00 |
Januaury, 2020 | 1,91,684.00 | 0.00 | 0.00 | 3,16,151.00 | 0.00 |
February, 2020 | 4,77,717.00 | 0.00 | 0.00 | 76,659.00 | 0.00 |
March, 2020 | 70,736.00 | 0.00 | 0.00 | 3,81,469.00 | 0.00 |
Total | 15,91,909.00 | 0.00 | 0.00 | 18,02,110.00 | 0.00 |
Back | |||||
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 |