eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-PEGADAPALLI,Village Panchayat & Equivalent:-DEVIKONDA |
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Opening Balance | 6,35,093.00 | ||||
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 | 1,51,787.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
October, 2019 | 1,89,320.00 | 0.00 | 0.00 | 4,32,211.00 | 0.00 |
November, 2019 | 3,42,035.00 | 0.00 | 0.00 | 1,39,157.00 | 0.00 |
December, 2019 | 15,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,94,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,59,321.00 | 0.00 | 0.00 | 5,50,800.00 | 0.00 |
March, 2020 | 47,297.00 | 0.00 | 0.00 | 16,086.00 | 0.00 |
Total | 11,99,340.00 | 0.00 | 0.00 | 11,90,254.00 | 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 |