eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-PEGADAPALLI,Village Panchayat & Equivalent:-SHALAPALLY |
|||||
Opening Balance | 6,33,781.00 | ||||
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 | 1,73,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,95,034.00 | 0.00 | 0.00 | 1,10,762.00 | 0.00 |
November, 2019 | 2,92,584.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
December, 2019 | 16,122.00 | 0.00 | 0.00 | 2,03,675.00 | 0.00 |
Januaury, 2020 | 1,88,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,24,247.00 | 0.00 |
March, 2020 | 35,405.00 | 0.00 | 0.00 | 3,48,810.00 | 0.00 |
Total | 9,01,958.00 | 0.00 | 0.00 | 10,17,074.00 | 0.00 |
Back | |||||
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 |