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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:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-KESHAVAPUR |
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| Opening Balance | 7,88,263.00 | ||||
| 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 | 26,130.00 | 0.00 | 0.00 | 88,366.00 | 0.00 |
| September, 2019 | 1,80,206.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| October, 2019 | 2,22,460.00 | 0.00 | 0.00 | 2,49,318.00 | 0.00 |
| November, 2019 | 5,28,622.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 55,355.00 | 0.00 |
| Januaury, 2020 | 3,69,893.00 | 0.00 | 0.00 | 2,06,804.00 | 0.00 |
| February, 2020 | 1,92,460.00 | 0.00 | 0.00 | 1,58,009.00 | 0.00 |
| March, 2020 | 1,48,158.00 | 0.00 | 0.00 | 3,63,862.00 | 0.00 |
| Total | 16,68,929.00 | 0.00 | 0.00 | 18,99,514.00 | 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 |