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:-MUTHARAM |
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Opening Balance | 37,91,236.00 | ||||
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 | 9,68,594.00 | 0.00 | 0.00 | 2,92,033.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,46,533.00 | 0.00 |
November, 2019 | 12,05,689.00 | 0.00 | 0.00 | 11,06,234.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,07,850.00 | 0.00 |
Januaury, 2020 | 7,85,845.00 | 0.00 | 0.00 | 4,10,576.00 | 0.00 |
February, 2020 | 14,83,245.00 | 0.00 | 0.00 | 4,67,266.00 | 0.00 |
March, 2020 | 6,17,089.00 | 0.00 | 0.00 | 4,85,107.00 | 0.00 |
Total | 50,60,462.00 | 0.00 | 0.00 | 41,15,599.00 | 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 |