eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Narayanaraopet,Village Panchayat & Equivalent:-JAKKAPUR |
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Opening Balance | 21,22,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,07,880.00 | 0.00 | 0.00 | 3,828.00 | 0.00 |
May, 2019 | 16,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 22,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,64,140.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
September, 2019 | 6,33,877.00 | 0.00 | 0.00 | 5,39,387.00 | 0.00 |
October, 2019 | 6,03,288.00 | 0.00 | 0.00 | 8,11,189.00 | 0.00 |
November, 2019 | 5,33,046.00 | 0.00 | 0.00 | 9,96,300.00 | 0.00 |
December, 2019 | 5,41,691.00 | 0.00 | 0.00 | 1,07,165.00 | 0.00 |
Januaury, 2020 | 8,66,495.00 | 0.00 | 0.00 | 2,74,370.00 | 0.00 |
February, 2020 | 8,32,227.00 | 0.00 | 0.00 | 5,45,393.00 | 0.00 |
March, 2020 | 2,37,805.00 | 0.00 | 0.00 | 9,16,424.00 | 0.00 |
Total | 45,64,549.00 | 0.00 | 0.00 | 44,14,056.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |