eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-MANOPADU |
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Opening Balance | 42,15,767.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,263.00 | 0.00 | 0.00 | 2,30,111.00 | 0.00 |
May, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 22,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,76,298.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
August, 2019 | 15,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 12,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,71,000.00 | 0.00 | 0.00 | 94,628.00 | 0.00 |
November, 2019 | 41,540.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
December, 2019 | 2,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 51,088.00 | 0.00 |
February, 2020 | 1,81,500.00 | 0.00 | 0.00 | 7,70,969.00 | 0.00 |
March, 2020 | 7,670.00 | 0.00 | 0.00 | 3,67,116.29 | 0.00 |
Total | 7,59,831.00 | 0.00 | 0.00 | 17,67,032.29 | 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 |