eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-RAGHUNATHPALLE,Village Panchayat & Equivalent:-RAGHUNATHAPALLE |
|||||
Opening Balance | 52,11,759.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,331.00 | 0.00 | 0.00 | 2,42,264.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,85,072.00 | 0.00 | 0.00 | 13,76,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 13,13,600.00 | 0.00 |
November, 2019 | 14,96,391.00 | 0.00 | 0.00 | 8,87,206.00 | 0.00 |
December, 2019 | 9,49,897.00 | 0.00 | 0.00 | 12,46,623.00 | 0.00 |
Januaury, 2020 | 6,79,187.00 | 0.00 | 0.00 | 20,70,195.00 | 0.00 |
February, 2020 | 23,48,196.00 | 0.00 | 0.00 | 3,84,679.00 | 0.00 |
March, 2020 | 18,67,189.00 | 0.00 | 0.00 | 11,55,538.00 | 0.00 |
Total | 85,51,263.00 | 0.00 | 0.00 | 86,76,105.00 | 0.00 |
Back | |||||
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 |