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:-STAMBAMPALLY(PP) |
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Opening Balance | 14,76,004.00 | ||||
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 | 30,000.00 | 0.00 |
September, 2019 | 1,97,218.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,51,401.00 | 0.00 |
November, 2019 | 3,93,191.00 | 0.00 | 0.00 | 1,06,682.00 | 0.00 |
December, 2019 | 18,300.00 | 0.00 | 0.00 | 4,972.00 | 0.00 |
Januaury, 2020 | 2,23,088.00 | 0.00 | 0.00 | 6,52,301.00 | 0.00 |
February, 2020 | 3,24,611.00 | 0.00 | 0.00 | 4,03,600.00 | 0.00 |
March, 2020 | 1,24,676.00 | 0.00 | 0.00 | 91,480.00 | 0.00 |
Total | 12,81,084.00 | 0.00 | 0.00 | 16,10,436.00 | 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 |