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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:-DHARMARAM |
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| Opening Balance | 7,22,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,330.00 | 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 | 2,00,000.00 | 0.00 |
| September, 2019 | 3,44,708.00 | 0.00 | 0.00 | 6,79,266.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 91,121.00 | 0.00 |
| November, 2019 | 6,97,785.00 | 0.00 | 0.00 | 81,896.00 | 0.00 |
| December, 2019 | 3,60,836.00 | 0.00 | 0.00 | 3,49,520.00 | 0.00 |
| Januaury, 2020 | 5,53,507.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| February, 2020 | 4,67,596.00 | 0.00 | 0.00 | 3,74,253.00 | 0.00 |
| March, 2020 | 1,79,271.00 | 0.00 | 0.00 | 99,646.00 | 0.00 |
| Total | 27,02,487.00 | 0.00 | 0.00 | 24,74,702.00 | 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 |