eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-GUNDLAPALLI |
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Opening Balance | 1,36,813.00 | ||||
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 | 33,769.00 | 0.00 | 0.00 | 1,30,289.00 | 0.00 |
September, 2019 | 84,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 75,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,33,701.00 | 0.00 | 0.00 | 1,47,759.00 | 0.00 |
December, 2019 | 57,416.00 | 0.00 | 0.00 | 1,79,805.00 | 0.00 |
Januaury, 2020 | 2,85,115.00 | 0.00 | 0.00 | 1,85,092.00 | 0.00 |
February, 2020 | 99,173.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
March, 2020 | 27,586.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Total | 7,96,929.00 | 0.00 | 0.00 | 8,19,945.00 | 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 |