eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-ITIKYAL,Village Panchayat & Equivalent:-MUNAGALA |
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Opening Balance | 10,47,032.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,482.00 | 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 | 3,33,984.00 | 0.00 | 0.00 | 3,82,639.00 | 0.00 |
October, 2019 | 3,53,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,000.00 | 0.00 | 0.00 | 71,642.00 | 0.00 |
December, 2019 | 5,23,449.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
Januaury, 2020 | 2,82,871.00 | 0.00 | 0.00 | 4,30,504.00 | 0.00 |
February, 2020 | 6,49,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,46,452.00 | 0.00 | 0.00 | 10,69,936.00 | 0.00 |
Total | 24,10,436.00 | 0.00 | 0.00 | 23,24,721.00 | 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 |