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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:-THIMMAPOOR |
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| Opening Balance | 12,79,055.00 | ||||
| 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 | 44,000.00 | 0.00 | 0.00 | 1,99,690.00 | 0.00 |
| September, 2019 | 4,20,047.00 | 0.00 | 0.00 | 4,89,463.00 | 0.00 |
| October, 2019 | 4,54,415.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| November, 2019 | 6,18,443.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,52,467.00 | 0.00 |
| Januaury, 2020 | 8,73,105.00 | 0.00 | 0.00 | 7,67,903.00 | 0.00 |
| February, 2020 | 4,42,316.00 | 0.00 | 0.00 | 1,34,529.00 | 0.00 |
| March, 2020 | 3,36,079.00 | 0.00 | 0.00 | 2,57,177.00 | 0.00 |
| Total | 31,88,405.00 | 0.00 | 0.00 | 26,15,729.00 | 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 |