eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-ALAMPUR,Village Panchayat & Equivalent:-RYALAMPAD |
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Opening Balance | 6,65,749.00 | ||||
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 | 3,000.00 | 0.00 |
September, 2019 | 1,38,761.00 | 0.00 | 0.00 | 95,464.00 | 0.00 |
October, 2019 | 1,92,859.00 | 0.00 | 0.00 | 45,445.00 | 0.00 |
November, 2019 | 15,000.00 | 0.00 | 0.00 | 3,05,781.00 | 0.00 |
December, 2019 | 3,14,112.00 | 0.00 | 0.00 | 6,31,501.00 | 0.00 |
Januaury, 2020 | 1,10,623.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
February, 2020 | 2,62,433.00 | 0.00 | 0.00 | 44,651.00 | 0.00 |
March, 2020 | 1,37,117.00 | 0.00 | 0.00 | 1,84,638.00 | 0.00 |
Total | 11,70,905.00 | 0.00 | 0.00 | 13,60,640.00 | 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 |