eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-Gutrajpally |
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Opening Balance | 4,02,596.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 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 | 5,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,62,944.00 | 0.00 | 0.00 | 3,21,750.00 | 0.00 |
October, 2019 | 2,24,655.00 | 0.00 | 0.00 | 62,214.00 | 0.00 |
November, 2019 | 4,61,335.00 | 0.00 | 0.00 | 99,798.00 | 0.00 |
December, 2019 | 3,994.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
Januaury, 2020 | 2,87,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,11,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 84,569.00 | 0.00 | 0.00 | 9,11,648.00 | 0.00 |
Total | 14,41,479.00 | 0.00 | 0.00 | 14,26,035.00 | 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 |