eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-WAZEED,Village Panchayat & Equivalent:-EDJARLAPALLI |
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Opening Balance | 5,98,373.00 | ||||
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 | 99,171.00 | 0.00 |
September, 2019 | 3,69,406.00 | 0.00 | 0.00 | 2,72,100.00 | 0.00 |
October, 2019 | 3,57,163.00 | 0.00 | 0.00 | 3,38,330.00 | 0.00 |
November, 2019 | 20,000.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
December, 2019 | 3,22,632.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 7,84,230.00 | 0.00 | 0.00 | 1,95,602.00 | 0.00 |
February, 2020 | 3,69,062.00 | 0.00 | 0.00 | 5,14,735.00 | 0.00 |
March, 2020 | 4,05,184.00 | 0.00 | 0.00 | 7,03,228.00 | 0.00 |
Total | 26,27,677.00 | 0.00 | 0.00 | 23,28,266.00 | 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 |