eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-JALAPALLE |
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Opening Balance | 9,57,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 47,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,58,799.00 | 0.00 | 0.00 | 1,45,275.00 | 0.00 |
October, 2019 | 2,62,045.00 | 0.00 | 0.00 | 3,49,680.00 | 0.00 |
November, 2019 | 2,86,030.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
December, 2019 | 2,39,654.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
Januaury, 2020 | 4,64,106.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
February, 2020 | 2,51,504.00 | 0.00 | 0.00 | 3,14,548.00 | 0.00 |
March, 2020 | 21,113.00 | 0.00 | 0.00 | 1,43,882.00 | 0.00 |
Total | 18,44,466.00 | 0.00 | 0.00 | 11,58,435.00 | 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 |