eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-DEVARUPPULA,Village Panchayat & Equivalent:-DEVUNIGUTTA THANDA |
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Opening Balance | 2,31,151.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,30,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 1,22,029.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 1,36,502.00 | 0.00 | 0.00 | 52,211.00 | 0.00 |
Januaury, 2020 | 87,271.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
February, 2020 | 2,60,956.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
March, 2020 | 1,01,030.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
Total | 8,43,158.00 | 0.00 | 0.00 | 5,21,831.00 | 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 |