eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-PEGADAPALLI,Village Panchayat & Equivalent:-VENGALAIPET |
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Opening Balance | 18,62,038.00 | ||||
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 | 37,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,92,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,03,541.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
October, 2019 | 3,46,566.00 | 0.00 | 0.00 | 4,24,470.00 | 0.00 |
November, 2019 | 5,56,757.00 | 0.00 | 0.00 | 1,96,244.00 | 0.00 |
December, 2019 | 55,383.00 | 0.00 | 0.00 | 6,01,890.00 | 0.00 |
Januaury, 2020 | 5,73,636.00 | 0.00 | 0.00 | 3,60,999.00 | 0.00 |
February, 2020 | 4,76,567.00 | 0.00 | 0.00 | 1,64,514.00 | 0.00 |
March, 2020 | 1,11,015.00 | 0.00 | 0.00 | 1,67,016.00 | 0.00 |
Total | 29,53,689.00 | 0.00 | 0.00 | 22,55,733.00 | 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 |