eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-JADCHERLA,Village Panchayat & Equivalent:-Chitteboinpally |
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Opening Balance | 2,86,860.00 | ||||
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 | 7,70,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,61,144.00 | 0.00 | 0.00 | 73,244.00 | 0.00 |
November, 2019 | 1,46,144.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
Januaury, 2020 | 3,71,569.00 | 0.00 | 0.00 | 99,418.00 | 0.00 |
February, 2020 | 1,46,144.00 | 0.00 | 0.00 | 2,51,155.00 | 0.00 |
March, 2020 | 1,49,787.00 | 0.00 | 0.00 | 90,458.00 | 0.00 |
Total | 17,45,154.00 | 0.00 | 0.00 | 11,34,275.00 | 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 |