eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-MUTHARAM (MAHADEVPUR),Village Panchayat & Equivalent:-MAHABOOBPALLI |
|||||
Opening Balance | 62,383.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,21,799.00 | 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 | 91,549.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
October, 2019 | 6,300.00 | 0.00 | 0.00 | 35,389.00 | 0.00 |
November, 2019 | 1,67,946.00 | 0.00 | 0.00 | 34,857.00 | 0.00 |
December, 2019 | 12,490.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2020 | 76,089.00 | 0.00 | 0.00 | 21,416.00 | 0.00 |
February, 2020 | 1,57,055.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
March, 2020 | 78,084.00 | 0.00 | 0.00 | 98,426.00 | 0.00 |
Total | 7,11,312.00 | 0.00 | 0.00 | 4,23,138.00 | 0.00 |
Back | |||||
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 |