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:-KORLAKUNTA |
|||||
Opening Balance | 16,03,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,500.00 | 0.00 | 0.00 | 46,000.00 | 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 | 23,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,39,614.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,840.00 | 0.00 |
November, 2019 | 4,19,635.00 | 0.00 | 0.00 | 2,34,583.00 | 0.00 |
December, 2019 | 23,380.00 | 0.00 | 0.00 | 6,28,373.00 | 0.00 |
Januaury, 2020 | 2,30,379.00 | 0.00 | 0.00 | 45,248.00 | 0.00 |
February, 2020 | 4,04,083.00 | 0.00 | 0.00 | 3,13,038.00 | 0.00 |
March, 2020 | 1,94,693.00 | 0.00 | 0.00 | 1,33,954.00 | 0.00 |
Total | 15,39,912.00 | 0.00 | 0.00 | 15,57,286.00 | 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 |