eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-JADCHERLA,Village Panchayat & Equivalent:-Kurvapally |
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Opening Balance | 1,23,601.00 | ||||
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 | 2,16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 86,581.00 | 0.00 | 0.00 | 73,730.00 | 0.00 |
November, 2019 | 71,581.00 | 0.00 | 0.00 | 1,86,111.00 | 0.00 |
December, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,50,555.00 | 0.00 | 0.00 | 2,30,817.00 | 0.00 |
February, 2020 | 71,580.00 | 0.00 | 0.00 | 72,494.00 | 0.00 |
March, 2020 | 79,848.00 | 0.00 | 0.00 | 8,035.00 | 0.00 |
Total | 6,81,923.00 | 0.00 | 0.00 | 5,71,187.00 | 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 |