eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-PEGADAPALLI,Village Panchayat & Equivalent:-LINGAPUR |
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Opening Balance | 10,72,734.00 | ||||
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 | 23,300.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
September, 2019 | 3,61,313.00 | 0.00 | 0.00 | 1,93,602.00 | 0.00 |
October, 2019 | 3,54,674.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
November, 2019 | 2,44,612.00 | 0.00 | 0.00 | 1,47,033.00 | 0.00 |
December, 2019 | 5,47,639.00 | 0.00 | 0.00 | 5,37,285.00 | 0.00 |
Januaury, 2020 | 6,90,717.00 | 0.00 | 0.00 | 4,61,097.00 | 0.00 |
February, 2020 | 5,95,770.00 | 0.00 | 0.00 | 2,29,401.00 | 0.00 |
March, 2020 | 97,961.00 | 0.00 | 0.00 | 47,484.00 | 0.00 |
Total | 29,15,986.00 | 0.00 | 0.00 | 18,78,102.00 | 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 |