eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-JADCHERLA,Village Panchayat & Equivalent:-Laxminayak Thanda |
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Opening Balance | 1,97,410.00 | ||||
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 | 3,01,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 56,413.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
November, 2019 | 1,22,246.00 | 0.00 | 0.00 | 1,71,173.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,322.00 | 0.00 |
Januaury, 2020 | 2,17,985.00 | 0.00 | 0.00 | 48,585.00 | 0.00 |
February, 2020 | 1,03,229.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
March, 2020 | 2,26,691.00 | 0.00 | 0.00 | 38,347.00 | 0.00 |
Total | 10,28,133.00 | 0.00 | 0.00 | 8,32,427.00 | 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 |