eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-JAGDEVPUR,Village Panchayat & Equivalent:-LINGAREDDYPALLI |
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Opening Balance | 9,06,650.00 | ||||
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 | 66,500.00 | 0.00 |
September, 2019 | 2,20,836.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
October, 2019 | 2,16,155.00 | 0.00 | 0.00 | 2,30,602.00 | 0.00 |
November, 2019 | 2,16,532.00 | 0.00 | 0.00 | 1,34,309.00 | 0.00 |
December, 2019 | 2,08,573.00 | 0.00 | 0.00 | 5,84,800.00 | 0.00 |
Januaury, 2020 | 3,79,137.00 | 0.00 | 0.00 | 2,17,354.00 | 0.00 |
February, 2020 | 2,25,504.00 | 0.00 | 0.00 | 5,37,594.00 | 0.00 |
March, 2020 | 6,709.00 | 0.00 | 0.00 | 1,42,262.00 | 0.00 |
Total | 15,13,446.00 | 0.00 | 0.00 | 19,77,421.00 | 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 |