eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-JAGDEVPUR,Village Panchayat & Equivalent:-THIMMAPUR |
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Opening Balance | 12,14,695.00 | ||||
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 | 0.00 | 0.00 |
September, 2019 | 2,41,756.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
October, 2019 | 2,40,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,31,193.00 | 0.00 | 0.00 | 4,76,450.00 | 0.00 |
December, 2019 | 2,16,734.00 | 0.00 | 0.00 | 5,39,730.00 | 0.00 |
Januaury, 2020 | 4,58,766.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
February, 2020 | 2,25,346.00 | 0.00 | 0.00 | 2,40,483.00 | 0.00 |
March, 2020 | 27,445.00 | 0.00 | 0.00 | 69,668.00 | 0.00 |
Total | 16,81,587.00 | 0.00 | 0.00 | 17,56,831.00 | 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 |