eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-KODAKANDLA |
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Opening Balance | 25,87,048.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,49,382.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,90,535.00 | 0.00 | 0.00 | 3,10,354.00 | 0.00 |
July, 2019 | 74,401.00 | 0.00 | 0.00 | 3,45,787.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 914.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 96,814.00 | 0.00 |
November, 2019 | 9,35,000.00 | 0.00 | 0.00 | 9,88,491.00 | 0.00 |
December, 2019 | 9,60,819.00 | 0.00 | 0.00 | 5,05,119.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,60,755.00 | 0.00 |
February, 2020 | 1,65,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
March, 2020 | 9,33,965.00 | 0.00 | 0.00 | 649.00 | 0.00 |
Total | 47,60,634.00 | 0.00 | 0.00 | 43,10,701.00 | 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 |