eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-JADCHERLA,Village Panchayat & Equivalent:-BURUGUPALLY |
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Opening Balance | 15,45,938.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 27,810.00 | 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 | 4,13,414.00 | 0.00 | 0.00 | 2,05,420.00 | 0.00 |
October, 2019 | 3,66,772.00 | 0.00 | 0.00 | 5,22,858.00 | 0.00 |
November, 2019 | 3,51,772.00 | 0.00 | 0.00 | 3,05,345.00 | 0.00 |
December, 2019 | 1,000.00 | 0.00 | 0.00 | 2,48,431.00 | 0.00 |
Januaury, 2020 | 7,37,405.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
February, 2020 | 3,51,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,36,013.00 | 0.00 | 0.00 | 2,93,874.00 | 0.00 |
Total | 26,02,959.00 | 0.00 | 0.00 | 24,35,928.00 | 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 |