eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-MUTHARAM (MAHADEVPUR),Village Panchayat & Equivalent:-GANDIKAMARAM |
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Opening Balance | 4,78,799.00 | ||||
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 | 1,79,930.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 74,157.00 | 0.00 |
November, 2019 | 2,96,450.00 | 0.00 | 0.00 | 77,130.00 | 0.00 |
December, 2019 | 23,220.00 | 0.00 | 0.00 | 97,820.00 | 0.00 |
Januaury, 2020 | 1,26,059.00 | 0.00 | 0.00 | 1,45,492.00 | 0.00 |
February, 2020 | 2,98,097.00 | 0.00 | 0.00 | 5,32,079.00 | 0.00 |
March, 2020 | 1,61,909.00 | 0.00 | 0.00 | 1,60,622.00 | 0.00 |
Total | 10,85,665.00 | 0.00 | 0.00 | 11,21,050.00 | 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 |