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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:-MOHAN RAO PET |
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| Opening Balance | 20,32,047.00 | ||||
| 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 | 1,20,000.00 | 0.00 |
| September, 2019 | 6,83,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 4,66,680.00 | 0.00 |
| November, 2019 | 6,67,841.00 | 0.00 | 0.00 | 4,36,550.00 | 0.00 |
| December, 2019 | 7,12,406.00 | 0.00 | 0.00 | 18,49,980.00 | 0.00 |
| Januaury, 2020 | 12,06,910.00 | 0.00 | 0.00 | 2,47,526.00 | 0.00 |
| February, 2020 | 6,67,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,86,121.00 | 0.00 | 0.00 | 4,37,975.00 | 0.00 |
| Total | 42,69,340.00 | 0.00 | 0.00 | 35,58,711.00 | 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 |