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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:-MADHAPUR |
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| Opening Balance | 17,63,743.00 | ||||
| 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 | 56,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 52,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,31,663.00 | 0.00 | 0.00 | 16,14,053.00 | 0.00 |
| October, 2019 | 2,51,994.00 | 0.00 | 0.00 | 5,29,790.00 | 0.00 |
| November, 2019 | 8,15,603.00 | 0.00 | 0.00 | 1,63,260.00 | 0.00 |
| December, 2019 | 5,20,058.00 | 0.00 | 0.00 | 1,50,285.00 | 0.00 |
| Januaury, 2020 | 9,22,786.00 | 0.00 | 0.00 | 8,32,500.00 | 0.00 |
| February, 2020 | 6,68,934.00 | 0.00 | 0.00 | 45,362.00 | 0.00 |
| March, 2020 | 5,12,669.00 | 0.00 | 0.00 | 9,48,094.00 | 0.00 |
| Total | 43,32,107.00 | 0.00 | 0.00 | 42,83,344.00 | 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 |