eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Ramaiahpalli |
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Opening Balance | 3,87,334.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2019 | 1,73,118.00 | 0.00 | 0.00 | 3,30,630.00 | 0.00 |
October, 2019 | 2,76,459.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2019 | 3,70,942.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,195.00 | 0.00 |
Januaury, 2020 | 3,70,219.00 | 0.00 | 0.00 | 2,69,800.00 | 0.00 |
February, 2020 | 1,86,992.00 | 0.00 | 0.00 | 1,08,104.00 | 0.00 |
March, 2020 | 78,385.00 | 0.00 | 0.00 | 1,44,590.00 | 0.00 |
Total | 14,56,115.00 | 0.00 | 0.00 | 11,35,319.00 | 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 |