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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:-KORUTLA,Village Panchayat & Equivalent:-CHINNAMETPALLY |
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| Opening Balance | 14,18,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,527.00 | 0.00 | 0.00 | 2,822.00 | 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 | 31,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,78,996.00 | 0.00 | 0.00 | 2,96,125.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| November, 2019 | 4,65,196.00 | 0.00 | 0.00 | 5,23,025.00 | 0.00 |
| December, 2019 | 4,70,192.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2020 | 8,52,498.00 | 0.00 | 0.00 | 9,62,839.00 | 0.00 |
| February, 2020 | 5,77,726.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2020 | 3,78,596.00 | 0.00 | 0.00 | 10,12,089.00 | 0.00 |
| Total | 33,20,460.00 | 0.00 | 0.00 | 34,77,900.00 | 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 |