eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-JUKKAL,Village Panchayat & Equivalent:-Savargaon T |
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Opening Balance | 3,39,674.00 | ||||
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 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 13,693.00 | 0.00 | 0.00 | 1,66,689.00 | 0.00 |
September, 2019 | 1,36,247.00 | 0.00 | 0.00 | 26,459.00 | 0.00 |
October, 2019 | 1,19,540.00 | 0.00 | 0.00 | 1,47,517.00 | 0.00 |
November, 2019 | 15,500.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
December, 2019 | 1,39,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,64,742.00 | 0.00 | 0.00 | 60,890.00 | 0.00 |
February, 2020 | 16,489.00 | 0.00 | 0.00 | 98,258.00 | 0.00 |
March, 2020 | 2,46,457.00 | 0.00 | 0.00 | 4,67,262.00 | 0.00 |
Total | 9,53,718.00 | 0.00 | 0.00 | 10,47,075.00 | 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 |