eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-ZAFFERGADH |
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Opening Balance | 7,52,733.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 5,36,245.00 | 0.00 | 0.00 | 61,990.00 | 0.00 |
July, 2019 | 1,28,010.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
September, 2019 | 1,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,35,000.00 | 0.00 | 0.00 | 8,89,748.00 | 0.00 |
December, 2019 | 1,192.00 | 0.00 | 0.00 | 2,03,224.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
March, 2020 | 1,202.00 | 0.00 | 0.00 | 71.00 | 0.00 |
Total | 19,12,833.00 | 0.00 | 0.00 | 17,40,793.00 | 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 |