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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:-JAGTIAL,Village Panchayat & Equivalent:-DHARUR |
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| Opening Balance | 75,19,260.00 | ||||
| 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 | 1,94,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,18,930.00 | 0.00 | 0.00 | 12,60,160.00 | 0.00 |
| September, 2019 | 16,70,885.00 | 0.00 | 0.00 | 11,03,618.00 | 0.00 |
| October, 2019 | 4,26,738.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| November, 2019 | 12,99,921.00 | 0.00 | 0.00 | 12,39,860.00 | 0.00 |
| December, 2019 | 6,05,909.00 | 0.00 | 0.00 | 14,41,000.00 | 0.00 |
| Januaury, 2020 | 12,06,125.00 | 0.00 | 0.00 | 6,85,241.00 | 0.00 |
| February, 2020 | 8,17,631.00 | 0.00 | 0.00 | 18,57,622.00 | 0.00 |
| March, 2020 | 3,30,832.00 | 0.00 | 0.00 | 9,59,289.00 | 0.00 |
| Total | 69,71,141.00 | 0.00 | 0.00 | 87,43,590.00 | 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 |