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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:-RAJESHWAR RAOPET |
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| Opening Balance | 17,50,258.00 | ||||
| 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 | 9,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,83,332.00 | 0.00 | 0.00 | 5,01,420.00 | 0.00 |
| October, 2019 | 3,07,297.00 | 0.00 | 0.00 | 1,54,483.00 | 0.00 |
| November, 2019 | 4,81,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,458.00 | 0.00 | 0.00 | 3,64,618.00 | 0.00 |
| Januaury, 2020 | 4,72,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,43,456.00 | 0.00 | 0.00 | 3,32,270.00 | 0.00 |
| March, 2020 | 85,960.00 | 0.00 | 0.00 | 1,51,604.00 | 0.00 |
| Total | 20,06,604.00 | 0.00 | 0.00 | 15,04,395.00 | 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 |