eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-JUKKAL,Village Panchayat & Equivalent:-Longan |
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Opening Balance | 3,56,769.00 | ||||
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 | 323.00 | 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 | 86,920.00 | 0.00 |
September, 2019 | 1,37,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,16,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 47,641.00 | 0.00 | 0.00 | 2,98,357.00 | 0.00 |
December, 2019 | 1,21,484.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
Januaury, 2020 | 2,22,704.00 | 0.00 | 0.00 | 90,259.00 | 0.00 |
February, 2020 | 24,645.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
March, 2020 | 2,00,464.00 | 0.00 | 0.00 | 1,53,880.00 | 0.00 |
Total | 8,70,993.00 | 0.00 | 0.00 | 9,77,996.00 | 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 |