eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-JADCHERLA,Village Panchayat & Equivalent:-KISHTARAM |
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Opening Balance | 13,61,682.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,498.00 | 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 | 15,000.00 | 0.00 |
September, 2019 | 4,49,302.00 | 0.00 | 0.00 | 82,123.00 | 0.00 |
October, 2019 | 2,24,108.00 | 0.00 | 0.00 | 3,41,734.00 | 0.00 |
November, 2019 | 4,01,359.00 | 0.00 | 0.00 | 5,68,342.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
Januaury, 2020 | 4,41,239.00 | 0.00 | 0.00 | 1,04,961.00 | 0.00 |
February, 2020 | 2,39,108.00 | 0.00 | 0.00 | 1,07,482.00 | 0.00 |
March, 2020 | 2,16,690.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 19,85,304.00 | 0.00 | 0.00 | 20,89,642.00 | 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 |