eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-MALHAR RAO,Village Panchayat & Equivalent:-ADVALAPALLY |
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Opening Balance | 2,71,108.00 | ||||
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 | 1,62,402.00 | 0.00 | 0.00 | 48,711.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
November, 2019 | 2,81,771.00 | 0.00 | 0.00 | 1,49,970.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 26,598.00 | 0.00 |
Januaury, 2020 | 4,10,622.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
February, 2020 | 2,81,564.00 | 0.00 | 0.00 | 4,00,950.00 | 0.00 |
March, 2020 | 1,40,135.00 | 0.00 | 0.00 | 1,27,040.00 | 0.00 |
Total | 12,76,494.00 | 0.00 | 0.00 | 9,31,469.00 | 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 |