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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:-NAGULAPET |
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| Opening Balance | 10,04,594.00 | ||||
| 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 | 98,381.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| July, 2019 | 7,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,06,498.00 | 0.00 |
| September, 2019 | 2,81,259.00 | 0.00 | 0.00 | 8,14,935.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,79,508.00 | 0.00 | 0.00 | 3,10,227.00 | 0.00 |
| December, 2019 | 1,45,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,35,346.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| February, 2020 | 5,47,418.00 | 0.00 | 0.00 | 6,78,963.00 | 0.00 |
| March, 2020 | 1,57,803.00 | 0.00 | 0.00 | 4,33,475.00 | 0.00 |
| Total | 26,97,473.00 | 0.00 | 0.00 | 30,82,748.00 | 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 |