eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-LINGALAGHANPUR |
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Opening Balance | 45,94,588.00 | ||||
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 | 9,00,000.00 | 0.00 |
June, 2019 | 4,07,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,83,543.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
August, 2019 | 10,66,704.00 | 0.00 | 0.00 | 99,367.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 13,750.00 | 0.00 | 0.00 | 1,43,853.00 | 0.00 |
November, 2019 | 9,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 91,000.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
February, 2020 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,56,849.00 | 0.00 |
Total | 30,89,503.00 | 0.00 | 0.00 | 25,50,069.00 | 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 |