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:-DUBBAPETA |
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Opening Balance | 1,13,376.00 | ||||
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 | 1,34,705.00 | 0.00 | 0.00 | 8,737.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
November, 2019 | 1,94,492.00 | 0.00 | 0.00 | 25,863.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,203.00 | 0.00 |
Januaury, 2020 | 66,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,14,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 74,429.00 | 0.00 | 0.00 | 3,53,850.00 | 0.00 |
Total | 5,84,034.00 | 0.00 | 0.00 | 4,54,653.00 | 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 |