eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-BUDDESHPALLY |
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Opening Balance | 3,50,495.00 | ||||
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 | 50,000.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
September, 2019 | 98,066.00 | 0.00 | 0.00 | 1,59,625.00 | 0.00 |
October, 2019 | 1,22,429.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
November, 2019 | 1,51,677.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
December, 2019 | 1,53,678.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 2,29,732.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
February, 2020 | 1,12,430.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
March, 2020 | 40,430.00 | 0.00 | 0.00 | 1,63,029.00 | 0.00 |
Total | 9,58,442.00 | 0.00 | 0.00 | 11,13,404.00 | 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 |