eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-VALLAMPALLY |
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Opening Balance | 12,61,272.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 49,678.00 | 0.00 | 0.00 | 1,608.00 | 0.00 |
June, 2019 | 42,530.00 | 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 | 2,25,289.00 | 0.00 |
September, 2019 | 4,30,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 45,000.00 | 0.00 | 0.00 | 5,60,674.00 | 0.00 |
November, 2019 | 6,75,982.00 | 0.00 | 0.00 | 2,47,320.00 | 0.00 |
December, 2019 | 4,66,143.00 | 0.00 | 0.00 | 1,62,673.00 | 0.00 |
Januaury, 2020 | 8,58,784.00 | 0.00 | 0.00 | 10,15,976.00 | 0.00 |
February, 2020 | 5,56,254.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
March, 2020 | 2,50,569.00 | 0.00 | 0.00 | 13,31,815.00 | 0.00 |
Total | 33,75,688.00 | 0.00 | 0.00 | 36,94,355.00 | 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 |