eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-Undavelly,Village Panchayat & Equivalent:-A.BURDIPAD |
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Opening Balance | 8,67,795.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 520.00 | 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 | 1,16,370.00 | 0.00 |
September, 2019 | 2,88,334.00 | 0.00 | 0.00 | 82,256.00 | 0.00 |
October, 2019 | 3,20,719.00 | 0.00 | 0.00 | 82,954.00 | 0.00 |
November, 2019 | 15,000.00 | 0.00 | 0.00 | 3,42,556.00 | 0.00 |
December, 2019 | 3,20,075.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
Januaury, 2020 | 3,43,390.00 | 0.00 | 0.00 | 4,25,102.00 | 0.00 |
February, 2020 | 6,00,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,61,259.00 | 0.00 | 0.00 | 4,94,540.00 | 0.00 |
Total | 21,49,680.00 | 0.00 | 0.00 | 18,53,978.00 | 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 |