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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:-SANGEM |
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| Opening Balance | 6,99,144.00 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 35,000.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| September, 2019 | 2,64,772.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| October, 2019 | 1,70,138.00 | 0.00 | 0.00 | 3,08,716.00 | 0.00 |
| November, 2019 | 5,12,022.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| December, 2019 | 2,60,973.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2020 | 4,89,933.00 | 0.00 | 0.00 | 7,32,500.00 | 0.00 |
| February, 2020 | 3,05,980.00 | 0.00 | 0.00 | 2,49,626.00 | 0.00 |
| March, 2020 | 1,24,348.00 | 0.00 | 0.00 | 4,93,307.00 | 0.00 |
| Total | 21,83,166.00 | 0.00 | 0.00 | 22,44,489.00 | 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 |