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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:-METPALLI,Village Panchayat & Equivalent:-BANDALINGAPUR |
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| Opening Balance | 42,31,309.00 | ||||
| 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 | 11,31,904.00 | 0.00 |
| September, 2019 | 11,47,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,26,249.00 | 0.00 | 0.00 | 5,15,045.00 | 0.00 |
| November, 2019 | 15,11,624.00 | 0.00 | 0.00 | 6,27,331.00 | 0.00 |
| December, 2019 | 1,72,527.00 | 0.00 | 0.00 | 11,92,772.00 | 0.00 |
| Januaury, 2020 | 20,38,526.00 | 0.00 | 0.00 | 4,60,429.00 | 0.00 |
| February, 2020 | 10,68,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,72,147.00 | 0.00 | 0.00 | 4,37,319.00 | 0.00 |
| Total | 74,37,116.00 | 0.00 | 0.00 | 43,64,800.00 | 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 |