eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-PEGADAPALLI,Village Panchayat & Equivalent:-SUDDAPALLY |
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Opening Balance | 32,67,227.00 | ||||
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 | 36,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,17,767.00 | 0.00 | 0.00 | 2,70,337.00 | 0.00 |
October, 2019 | 5,59,144.00 | 0.00 | 0.00 | 6,81,526.00 | 0.00 |
November, 2019 | 6,86,618.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
December, 2019 | 47,480.00 | 0.00 | 0.00 | 6,89,998.00 | 0.00 |
Januaury, 2020 | 8,39,175.00 | 0.00 | 0.00 | 6,66,414.00 | 0.00 |
February, 2020 | 4,65,694.00 | 0.00 | 0.00 | 3,40,053.00 | 0.00 |
March, 2020 | 3,52,924.00 | 0.00 | 0.00 | 3,12,030.00 | 0.00 |
Total | 35,04,958.00 | 0.00 | 0.00 | 30,40,908.00 | 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 |