eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-Tharigoppula,Village Panchayat & Equivalent:-BOJYA THANDA |
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Opening Balance | 2,05,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,200.00 | 0.00 | 0.00 | 12,829.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 850.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2019 | 1,35,409.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2019 | 11,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,47,379.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2019 | 1,11,689.00 | 0.00 | 0.00 | 2,83,273.00 | 0.00 |
Januaury, 2020 | 90,321.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
February, 2020 | 2,78,342.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2020 | 1,04,872.00 | 0.00 | 0.00 | 94,284.00 | 0.00 |
Total | 8,85,258.00 | 0.00 | 0.00 | 5,22,386.00 | 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 |