eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-WADDEPALLE,Village Panchayat & Equivalent:-KOILDINNE |
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Opening Balance | 9,31,375.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 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 | 0.00 | 0.00 |
September, 2019 | 2,17,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,53,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,02,985.00 | 0.00 | 0.00 | 1,60,834.00 | 0.00 |
December, 2019 | 4,00,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,92,957.00 | 0.00 | 0.00 | 5,00,608.00 | 0.00 |
February, 2020 | 4,74,015.00 | 0.00 | 0.00 | 51,082.00 | 0.00 |
March, 2020 | 1,48,068.00 | 0.00 | 0.00 | 10,72,232.00 | 0.00 |
Total | 18,88,960.00 | 0.00 | 0.00 | 17,84,756.00 | 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 |