eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MIRDODDI,Village Panchayat & Equivalent:-JANGAPALLE |
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Opening Balance | 18,03,936.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,677.00 | 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 | 3,57,633.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
October, 2019 | 3,58,322.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
November, 2019 | 74,747.00 | 0.00 | 0.00 | 3,48,815.00 | 0.00 |
December, 2019 | 3,23,725.00 | 0.00 | 0.00 | 6,75,750.00 | 0.00 |
Januaury, 2020 | 7,30,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,90,921.00 | 0.00 | 0.00 | 5,65,614.00 | 0.00 |
March, 2020 | 3,22,412.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
Total | 26,50,848.00 | 0.00 | 0.00 | 18,69,379.00 | 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 |