eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-JAGDEVPUR,Village Panchayat & Equivalent:-DOULAPUR |
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Opening Balance | 13,79,069.00 | ||||
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 | 73,500.00 | 0.00 |
September, 2019 | 2,73,961.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2019 | 2,77,794.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
November, 2019 | 2,48,450.00 | 0.00 | 0.00 | 7,90,429.00 | 0.00 |
December, 2019 | 3,41,203.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
Januaury, 2020 | 4,98,364.00 | 0.00 | 0.00 | 1,79,860.00 | 0.00 |
February, 2020 | 2,62,793.00 | 0.00 | 0.00 | 4,52,346.00 | 0.00 |
March, 2020 | 48,216.00 | 0.00 | 0.00 | 48,416.00 | 0.00 |
Total | 19,90,781.00 | 0.00 | 0.00 | 23,16,551.00 | 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 |