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:-IPPALAPALLI |
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Opening Balance | 1,94,358.00 | ||||
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 | 1,35,414.00 | 0.00 | 0.00 | 18,927.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,092.00 | 0.00 |
November, 2019 | 2,44,324.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
Januaury, 2020 | 1,22,665.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
February, 2020 | 2,44,145.00 | 0.00 | 0.00 | 21,421.00 | 0.00 |
March, 2020 | 1,38,662.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
Total | 8,85,210.00 | 0.00 | 0.00 | 3,51,840.00 | 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 |