eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-PEGADAPALLI,Village Panchayat & Equivalent:-NAMAPUR |
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Opening Balance | 17,58,609.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,200.00 | 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 | 6,20,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,74,071.00 | 0.00 | 0.00 | 3,49,100.00 | 0.00 |
November, 2019 | 5,63,322.00 | 0.00 | 0.00 | 4,07,904.00 | 0.00 |
December, 2019 | 1,400.00 | 0.00 | 0.00 | 5,14,722.00 | 0.00 |
Januaury, 2020 | 6,93,848.00 | 0.00 | 0.00 | 9,50,156.00 | 0.00 |
February, 2020 | 3,59,371.00 | 0.00 | 0.00 | 13,585.00 | 0.00 |
March, 2020 | 1,07,844.00 | 0.00 | 0.00 | 5,88,649.00 | 0.00 |
Total | 27,34,405.00 | 0.00 | 0.00 | 28,24,116.00 | 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 |