eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-JAIPUR |
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Opening Balance | 53,81,288.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 62,97,410.00 | 0.00 | 0.00 | 44,64,732.00 | 0.00 |
June, 2019 | 4,73,139.00 | 0.00 | 0.00 | 32,26,486.00 | 0.00 |
July, 2019 | 1,61,932.00 | 0.00 | 0.00 | 10,96,704.00 | 0.00 |
August, 2019 | 17,27,178.00 | 0.00 | 0.00 | 20,58,006.00 | 0.00 |
September, 2019 | 5,64,382.00 | 0.00 | 0.00 | 6,37,735.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,86,343.00 | 0.00 |
November, 2019 | 10,38,457.00 | 0.00 | 0.00 | 5,14,531.00 | 0.00 |
December, 2019 | 9,36,226.00 | 0.00 | 0.00 | 13,34,550.00 | 0.00 |
Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 9,57,438.00 | 0.00 |
February, 2020 | 3,30,665.00 | 0.00 | 0.00 | 3,46,606.00 | 0.00 |
March, 2020 | 6,77,589.00 | 0.00 | 0.00 | 1,68,081.00 | 0.00 |
Total | 1,24,06,978.00 | 0.00 | 0.00 | 1,49,91,212.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |