eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-JUKKAL,Village Panchayat & Equivalent:-LADEGAON |
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Opening Balance | 11,33,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 200.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2019 | 2,895.00 | 0.00 | 0.00 | 3,60,380.00 | 0.00 |
September, 2019 | 3,68,539.00 | 0.00 | 0.00 | 3,02,596.00 | 0.00 |
October, 2019 | 3,36,363.00 | 0.00 | 0.00 | 3,12,813.00 | 0.00 |
November, 2019 | 15,000.00 | 0.00 | 0.00 | 2,89,098.00 | 0.00 |
December, 2019 | 5,83,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,44,021.00 | 0.00 | 0.00 | 6,06,006.00 | 0.00 |
February, 2020 | 50,823.00 | 0.00 | 0.00 | 4,06,608.00 | 0.00 |
March, 2020 | 6,71,969.00 | 0.00 | 0.00 | 7,91,297.00 | 0.00 |
Total | 26,92,195.00 | 0.00 | 0.00 | 31,28,798.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |