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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:-RAMPUR |
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| Opening Balance | 27,07,860.00 | ||||
| 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 | 11,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,92,583.00 | 0.00 | 0.00 | 3,99,716.00 | 0.00 |
| October, 2019 | 4,32,396.00 | 0.00 | 0.00 | 4,29,736.00 | 0.00 |
| November, 2019 | 7,61,148.00 | 0.00 | 0.00 | 20,259.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,85,110.00 | 0.00 |
| Januaury, 2020 | 8,90,739.00 | 0.00 | 0.00 | 6,28,022.00 | 0.00 |
| February, 2020 | 4,02,398.00 | 0.00 | 0.00 | 5,22,829.00 | 0.00 |
| March, 2020 | 1,67,417.00 | 0.00 | 0.00 | 7,77,741.00 | 0.00 |
| Total | 30,69,691.00 | 0.00 | 0.00 | 33,63,413.00 | 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 |