eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-MAHADEVPUR |
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Opening Balance | 5,55,72,934.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,000.00 | 0.00 | 0.00 | 18,39,917.00 | 0.00 |
May, 2019 | 12,000.00 | 0.00 | 0.00 | 36,41,281.00 | 0.00 |
June, 2019 | 4,500.00 | 0.00 | 0.00 | 31,81,249.00 | 0.00 |
July, 2019 | 16,957.00 | 0.00 | 0.00 | 22,46,506.00 | 0.00 |
August, 2019 | 3,63,23,700.00 | 0.00 | 0.00 | 26,74,723.00 | 0.00 |
September, 2019 | 10,000.00 | 0.00 | 0.00 | 14,52,526.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 22,45,337.00 | 0.00 |
November, 2019 | 1,74,000.00 | 0.00 | 0.00 | 10,25,789.00 | 0.00 |
December, 2019 | 15,000.00 | 0.00 | 0.00 | 54,68,184.00 | 0.00 |
Januaury, 2020 | 4,57,80,259.00 | 0.00 | 0.00 | 69,44,243.00 | 0.00 |
February, 2020 | 1,65,000.00 | 0.00 | 0.00 | 18,03,156.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 67,27,730.00 | 0.00 |
Total | 8,25,41,416.00 | 0.00 | 0.00 | 3,92,50,641.00 | 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 |