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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:-MALLIAL,Village Panchayat & Equivalent:-GOLLAPALLY |
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| Opening Balance | 5,25,716.00 | ||||
| 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 | 11,272.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 1,13,555.00 | 0.00 | 0.00 | 1,72,060.00 | 0.00 |
| October, 2019 | 1,63,225.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,127.00 | 0.00 |
| Januaury, 2020 | 1,92,256.00 | 0.00 | 0.00 | 97,763.00 | 0.00 |
| February, 2020 | 1,62,194.00 | 0.00 | 0.00 | 7,405.00 | 0.00 |
| March, 2020 | 39,554.00 | 0.00 | 0.00 | 1,39,652.00 | 0.00 |
| Total | 6,97,056.00 | 0.00 | 0.00 | 7,42,957.00 | 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 |