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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:-SHATHAKKAPALLY |
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| Opening Balance | 8,81,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 49,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,700.00 | 0.00 | 0.00 | 4,91,891.00 | 0.00 |
| September, 2019 | 2,05,861.00 | 0.00 | 0.00 | 1,42,009.00 | 0.00 |
| October, 2019 | 3,52,647.00 | 0.00 | 0.00 | 1,95,456.00 | 0.00 |
| November, 2019 | 6,26,875.00 | 0.00 | 0.00 | 4,76,881.00 | 0.00 |
| December, 2019 | 88,366.00 | 0.00 | 0.00 | 2,76,553.00 | 0.00 |
| Januaury, 2020 | 3,30,697.00 | 0.00 | 0.00 | 2,51,484.00 | 0.00 |
| February, 2020 | 1,88,562.00 | 0.00 | 0.00 | 1,72,873.00 | 0.00 |
| March, 2020 | 1,13,001.00 | 0.00 | 0.00 | 28,698.00 | 0.00 |
| Total | 19,98,130.00 | 0.00 | 0.00 | 20,35,845.00 | 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 |