eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-RAIKAL |
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Opening Balance | 36,72,776.00 | ||||
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 | 4,30,630.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,10,031.00 | 0.00 | 0.00 | 30,034.00 | 0.00 |
August, 2019 | 11,00,000.00 | 0.00 | 0.00 | 42,449.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 11,35,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 60,579.00 | 0.00 |
November, 2019 | 2,40,000.00 | 0.00 | 0.00 | 1,26,598.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,04,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
Total | 17,90,031.00 | 0.00 | 0.00 | 23,49,830.00 | 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 |