eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-JAGDEVPUR,Village Panchayat & Equivalent:-BASWAPUR |
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Opening Balance | 12,43,778.00 | ||||
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 | 40,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
September, 2019 | 2,30,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,36,038.00 | 0.00 | 0.00 | 3,70,300.00 | 0.00 |
November, 2019 | 1,85,072.00 | 0.00 | 0.00 | 6,83,000.00 | 0.00 |
December, 2019 | 2,08,421.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
Januaury, 2020 | 5,08,480.00 | 0.00 | 0.00 | 3,89,230.00 | 0.00 |
February, 2020 | 2,40,869.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,398.00 | 0.00 |
Total | 16,49,086.00 | 0.00 | 0.00 | 18,08,178.00 | 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 |