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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:-KODIMIAL,Village Panchayat & Equivalent:-NAMILAKONDA |
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| Opening Balance | 11,83,913.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,78,925.00 | 0.00 | 0.00 | 6,81,607.00 | 0.00 |
| October, 2019 | 4,94,366.00 | 0.00 | 0.00 | 5,90,817.00 | 0.00 |
| November, 2019 | 8,04,103.00 | 0.00 | 0.00 | 5,97,707.00 | 0.00 |
| December, 2019 | 72,951.00 | 0.00 | 0.00 | 4,17,382.00 | 0.00 |
| Januaury, 2020 | 8,97,615.00 | 0.00 | 0.00 | 5,95,146.00 | 0.00 |
| February, 2020 | 5,35,588.00 | 0.00 | 0.00 | 7,81,228.00 | 0.00 |
| March, 2020 | 1,47,705.00 | 0.00 | 0.00 | 2,86,031.00 | 0.00 |
| Total | 35,31,253.00 | 0.00 | 0.00 | 39,49,918.00 | 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 |