eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-JADCHERLA,Village Panchayat & Equivalent:-Kishtampally |
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Opening Balance | 2,91,836.00 | ||||
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 | 1,03,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,17,035.00 | 0.00 | 0.00 | 1,01,890.00 | 0.00 |
October, 2019 | 1,06,464.00 | 0.00 | 0.00 | 1,90,441.00 | 0.00 |
November, 2019 | 91,465.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,64,009.00 | 0.00 |
Januaury, 2020 | 1,67,856.00 | 0.00 | 0.00 | 2,76,319.00 | 0.00 |
February, 2020 | 2,09,290.00 | 0.00 | 0.00 | 27,253.00 | 0.00 |
March, 2020 | 1,41,876.00 | 0.00 | 0.00 | 7,885.00 | 0.00 |
Total | 9,37,113.00 | 0.00 | 0.00 | 7,89,697.00 | 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 |