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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:-POTHARAM |
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| Opening Balance | 17,94,017.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,40,062.00 | 0.00 |
| September, 2019 | 4,33,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,83,801.00 | 0.00 | 0.00 | 1,47,776.00 | 0.00 |
| November, 2019 | 4,06,414.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| December, 2019 | 1,84,306.00 | 0.00 | 0.00 | 6,86,683.00 | 0.00 |
| Januaury, 2020 | 8,23,498.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| February, 2020 | 4,30,108.00 | 0.00 | 0.00 | 3,07,786.00 | 0.00 |
| March, 2020 | 2,62,496.00 | 0.00 | 0.00 | 12,40,902.00 | 0.00 |
| Total | 30,24,476.00 | 0.00 | 0.00 | 30,36,909.00 | 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 |