eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-JADCHERLA,Village Panchayat & Equivalent:-ALWANPALLY |
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Opening Balance | 8,41,859.04 | ||||
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 | 2,673.00 | 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 | 1,85,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,43,580.00 | 0.00 | 0.00 | 5,55,018.00 | 0.00 |
November, 2019 | 1,54,585.00 | 0.00 | 0.00 | 1,52,810.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2020 | 2,64,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,31,360.00 | 0.00 | 0.00 | 4,64,800.00 | 0.00 |
March, 2020 | 1,56,937.00 | 0.00 | 0.00 | 74,760.00 | 0.00 |
Total | 10,39,893.00 | 0.00 | 0.00 | 12,77,388.00 | 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 |