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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:-Jagitial Rural,Village Panchayat & Equivalent:-PORANDLA |
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| Opening Balance | 11,36,836.00 | ||||
| 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 | 66,385.00 | 0.00 | 0.00 | 1,25,352.00 | 0.00 |
| September, 2019 | 3,75,900.00 | 0.00 | 0.00 | 4,28,318.00 | 0.00 |
| October, 2019 | 3,93,458.00 | 0.00 | 0.00 | 64,799.00 | 0.00 |
| November, 2019 | 3,79,409.00 | 0.00 | 0.00 | 3,78,014.00 | 0.00 |
| December, 2019 | 4,607.00 | 0.00 | 0.00 | 5,89,125.00 | 0.00 |
| Januaury, 2020 | 6,84,011.00 | 0.00 | 0.00 | 6,78,242.00 | 0.00 |
| February, 2020 | 3,92,959.00 | 0.00 | 0.00 | 52,752.00 | 0.00 |
| March, 2020 | 1,31,697.00 | 0.00 | 0.00 | 3,18,439.00 | 0.00 |
| Total | 24,28,426.00 | 0.00 | 0.00 | 26,35,041.00 | 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 |