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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-AREPALLI |
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| Opening Balance | 8,90,261.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| September, 2019 | 2,68,720.00 | 0.00 | 0.00 | 2,56,685.00 | 0.00 |
| October, 2019 | 3,35,113.00 | 0.00 | 0.00 | 4,17,651.00 | 0.00 |
| November, 2019 | 5,51,664.00 | 0.00 | 0.00 | 84,531.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,00,446.00 | 0.00 | 0.00 | 4,00,470.00 | 0.00 |
| February, 2020 | 3,51,814.00 | 0.00 | 0.00 | 72,466.00 | 0.00 |
| March, 2020 | 1,63,913.00 | 0.00 | 0.00 | 2,80,447.00 | 0.00 |
| Total | 22,71,670.00 | 0.00 | 0.00 | 17,02,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |