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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:-RAJARAM |
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| Opening Balance | 20,92,220.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 5,06,495.00 | 0.00 | 0.00 | 6,96,900.00 | 0.00 |
| October, 2019 | 1,53,950.00 | 0.00 | 0.00 | 1,72,774.00 | 0.00 |
| November, 2019 | 4,92,925.00 | 0.00 | 0.00 | 2,79,035.00 | 0.00 |
| December, 2019 | 7,000.00 | 0.00 | 0.00 | 2,34,339.00 | 0.00 |
| Januaury, 2020 | 4,77,500.00 | 0.00 | 0.00 | 3,86,300.00 | 0.00 |
| February, 2020 | 2,86,576.00 | 0.00 | 0.00 | 43,576.00 | 0.00 |
| March, 2020 | 89,001.00 | 0.00 | 0.00 | 6,39,653.00 | 0.00 |
| Total | 20,13,447.00 | 0.00 | 0.00 | 24,52,577.00 | 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 |