eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-MAGGIDIYEDAPALLY |
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Opening Balance | 5,79,039.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,11,309.00 | 0.00 |
September, 2019 | 1,95,800.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
October, 2019 | 1,76,591.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
November, 2019 | 2,91,586.00 | 0.00 | 0.00 | 54,518.00 | 0.00 |
December, 2019 | 22,000.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
Januaury, 2020 | 3,51,092.00 | 0.00 | 0.00 | 3,46,912.00 | 0.00 |
February, 2020 | 1,88,829.00 | 0.00 | 0.00 | 21,362.00 | 0.00 |
March, 2020 | 3,25,004.00 | 0.00 | 0.00 | 3,48,157.00 | 0.00 |
Total | 15,50,902.00 | 0.00 | 0.00 | 13,18,608.00 | 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 |