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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:-JOGANPALLI |
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| Opening Balance | 16,37,889.00 | ||||
| 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 | 84,388.00 | 0.00 | 0.00 | 6,06,500.00 | 0.00 |
| September, 2019 | 4,78,074.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 14,597.00 | 0.00 | 0.00 | 4,76,459.00 | 0.00 |
| November, 2019 | 12,71,339.00 | 0.00 | 0.00 | 5,88,400.00 | 0.00 |
| December, 2019 | 1,90,208.00 | 0.00 | 0.00 | 4,34,026.00 | 0.00 |
| Januaury, 2020 | 9,18,306.00 | 0.00 | 0.00 | 3,55,185.00 | 0.00 |
| February, 2020 | 5,85,715.00 | 0.00 | 0.00 | 4,15,600.00 | 0.00 |
| March, 2020 | 3,06,086.00 | 0.00 | 0.00 | 2,44,206.00 | 0.00 |
| Total | 38,48,713.00 | 0.00 | 0.00 | 32,70,376.00 | 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 |