eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-KATARAM,Village Panchayat & Equivalent:-PRATHAPAGIRI |
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Opening Balance | 2,67,633.00 | ||||
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 | 1,67,264.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2019 | 17,000.00 | 0.00 | 0.00 | 1,05,213.00 | 0.00 |
November, 2019 | 2,93,700.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
December, 2019 | 15,000.00 | 0.00 | 0.00 | 1,775.00 | 0.00 |
Januaury, 2020 | 1,62,919.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
February, 2020 | 2,93,484.00 | 0.00 | 0.00 | 5,90,050.00 | 0.00 |
March, 2020 | 1,39,350.00 | 0.00 | 0.00 | 3,26,276.00 | 0.00 |
Total | 10,88,717.00 | 0.00 | 0.00 | 11,65,314.00 | 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 |