eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-PEGADAPALLI,Village Panchayat & Equivalent:-NARSIMHUNIPET |
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Opening Balance | 4,47,585.00 | ||||
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 | 1,39,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,23,969.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
November, 2019 | 3,12,650.00 | 0.00 | 0.00 | 1,69,091.00 | 0.00 |
December, 2019 | 13,391.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
Januaury, 2020 | 4,22,574.00 | 0.00 | 0.00 | 3,71,240.00 | 0.00 |
February, 2020 | 1,33,970.00 | 0.00 | 0.00 | 1,88,366.00 | 0.00 |
March, 2020 | 46,142.00 | 0.00 | 0.00 | 1,76,821.00 | 0.00 |
Total | 12,92,204.00 | 0.00 | 0.00 | 10,28,918.00 | 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 |