eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-PEGADAPALLI,Village Panchayat & Equivalent:-BATHKEPALLY |
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Opening Balance | 31,25,439.00 | ||||
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 | 2,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,80,216.00 | 0.00 | 0.00 | 12,92,540.00 | 0.00 |
October, 2019 | 9,33,792.00 | 0.00 | 0.00 | 4,76,976.00 | 0.00 |
November, 2019 | 12,49,044.00 | 0.00 | 0.00 | 2,74,677.00 | 0.00 |
December, 2019 | 2,41,436.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
Januaury, 2020 | 17,82,293.00 | 0.00 | 0.00 | 12,11,114.00 | 0.00 |
February, 2020 | 9,03,794.00 | 0.00 | 0.00 | 6,00,691.00 | 0.00 |
March, 2020 | 2,91,277.00 | 0.00 | 0.00 | 2,83,274.00 | 0.00 |
Total | 67,56,852.00 | 0.00 | 0.00 | 46,91,772.00 | 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 |