eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-PEGADAPALLI,Village Panchayat & Equivalent:-YELLAPUR |
|||||
Opening Balance | 9,61,737.00 | ||||
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 | 2,50,048.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2019 | 2,90,064.00 | 0.00 | 0.00 | 7,36,277.00 | 0.00 |
November, 2019 | 4,60,414.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
December, 2019 | 25,500.00 | 0.00 | 0.00 | 1,95,517.00 | 0.00 |
Januaury, 2020 | 5,48,339.00 | 0.00 | 0.00 | 3,28,101.00 | 0.00 |
February, 2020 | 2,60,064.00 | 0.00 | 0.00 | 65,769.00 | 0.00 |
March, 2020 | 80,313.00 | 0.00 | 0.00 | 1,47,435.00 | 0.00 |
Total | 19,14,742.00 | 0.00 | 0.00 | 15,64,269.00 | 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 |