eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-ITIKYAL,Village Panchayat & Equivalent:-PUTANDODDY |
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Opening Balance | 8,70,475.00 | ||||
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 | 3,479.00 | 0.00 | 0.00 | 90,916.00 | 0.00 |
September, 2019 | 3,65,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,03,235.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,02,666.00 | 0.00 |
December, 2019 | 5,84,094.00 | 0.00 | 0.00 | 2,73,711.00 | 0.00 |
Januaury, 2020 | 3,42,929.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
February, 2020 | 7,22,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,35,632.00 | 0.00 | 0.00 | 3,06,630.00 | 0.00 |
Total | 27,72,156.00 | 0.00 | 0.00 | 13,63,923.00 | 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 |