eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-BACHANNAPETA,Village Panchayat & Equivalent:-RAMACHANDRAPUR |
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Opening Balance | 5,78,497.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,111.00 | 0.00 | 0.00 | 2,761.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 460.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
September, 2019 | 2,12,967.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
October, 2019 | 760.00 | 0.00 | 0.00 | 97,147.00 | 0.00 |
November, 2019 | 1,71,500.00 | 0.00 | 0.00 | 1,33,313.00 | 0.00 |
December, 2019 | 1,65,115.00 | 0.00 | 0.00 | 4,34,908.00 | 0.00 |
Januaury, 2020 | 1,24,986.00 | 0.00 | 0.00 | 40,453.00 | 0.00 |
February, 2020 | 3,34,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,68,799.00 | 0.00 | 0.00 | 1,79,317.00 | 0.00 |
Total | 11,85,227.00 | 0.00 | 0.00 | 10,02,499.00 | 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 |