eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-JADCHERLA,Village Panchayat & Equivalent:-GANGAPOOR |
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Opening Balance | 54,46,456.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,300.00 | 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 | 40,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,70,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,30,522.00 | 0.00 | 0.00 | 16,69,301.00 | 0.00 |
October, 2019 | 6,66,184.00 | 0.00 | 0.00 | 21,98,880.00 | 0.00 |
November, 2019 | 6,65,186.00 | 0.00 | 0.00 | 1,85,440.00 | 0.00 |
December, 2019 | 2,62,882.00 | 0.00 | 0.00 | 3,63,991.00 | 0.00 |
Januaury, 2020 | 13,67,688.00 | 0.00 | 0.00 | 12,90,568.00 | 0.00 |
February, 2020 | 7,78,848.00 | 0.00 | 0.00 | 22,023.00 | 0.00 |
March, 2020 | 5,26,252.00 | 0.00 | 0.00 | 2,90,683.00 | 0.00 |
Total | 58,32,357.00 | 0.00 | 0.00 | 60,20,886.00 | 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 |