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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:-YOUSUF NAGAR |
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| Opening Balance | 17,62,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,054.00 | 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 | 39,434.00 | 0.00 | 0.00 | 4,67,780.00 | 0.00 |
| September, 2019 | 5,21,026.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 2,75,544.00 | 0.00 |
| November, 2019 | 9,66,744.00 | 0.00 | 0.00 | 2,57,143.00 | 0.00 |
| December, 2019 | 4,81,533.00 | 0.00 | 0.00 | 7,48,093.00 | 0.00 |
| Januaury, 2020 | 9,32,333.00 | 0.00 | 0.00 | 3,37,032.00 | 0.00 |
| February, 2020 | 5,64,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,27,922.00 | 0.00 | 0.00 | 1,89,712.00 | 0.00 |
| Total | 39,80,793.00 | 0.00 | 0.00 | 26,25,304.00 | 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 |