eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MALLAPUR,Village Panchayat & Equivalent:-HUSSAIN NAGAR |
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Opening Balance | 2,51,226.00 | ||||
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 | 0.00 | 0.00 |
September, 2019 | 87,225.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
October, 2019 | 1,11,659.00 | 0.00 | 0.00 | 57,752.00 | 0.00 |
November, 2019 | 1,69,798.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2020 | 1,47,639.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2020 | 1,01,659.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
March, 2020 | 28,400.00 | 0.00 | 0.00 | 1,27,355.00 | 0.00 |
Total | 6,46,380.00 | 0.00 | 0.00 | 7,50,907.00 | 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 |