eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-WADDEPALLE,Village Panchayat & Equivalent:-Jakkireddypally |
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Opening Balance | 2,41,598.00 | ||||
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 | 1,52,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,41,263.00 | 0.00 | 0.00 | 1,21,210.00 | 0.00 |
October, 2019 | 1,65,345.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 15,000.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
December, 2019 | 1,62,908.00 | 0.00 | 0.00 | 57,067.00 | 0.00 |
Januaury, 2020 | 1,80,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,15,659.00 | 0.00 | 0.00 | 4,05,826.00 | 0.00 |
March, 2020 | 99,772.00 | 0.00 | 0.00 | 2,02,097.00 | 0.00 |
Total | 12,32,431.00 | 0.00 | 0.00 | 8,58,040.00 | 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 |