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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:-VELGATOOR,Village Panchayat & Equivalent:-VENKATAPOOR |
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| Opening Balance | 3,08,997.00 | ||||
| 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 | 37,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,41,596.00 | 0.00 | 0.00 | 95,986.00 | 0.00 |
| October, 2019 | 1,85,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,32,526.00 | 0.00 | 0.00 | 1,45,871.00 | 0.00 |
| December, 2019 | 41,562.00 | 0.00 | 0.00 | 3,05,873.00 | 0.00 |
| Januaury, 2020 | 2,70,321.00 | 0.00 | 0.00 | 2,39,384.00 | 0.00 |
| February, 2020 | 1,65,135.00 | 0.00 | 0.00 | 1,84,788.00 | 0.00 |
| March, 2020 | 76,038.00 | 0.00 | 0.00 | 2,13,252.00 | 0.00 |
| Total | 12,50,334.00 | 0.00 | 0.00 | 11,85,154.00 | 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 |