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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:-SARVAPUR |
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| Opening Balance | 9,09,764.00 | ||||
| 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 | 20,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| September, 2019 | 2,83,901.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2019 | 2,99,784.00 | 0.00 | 0.00 | 1,43,102.00 | 0.00 |
| November, 2019 | 6,28,583.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 88,718.00 | 0.00 | 0.00 | 2,03,632.00 | 0.00 |
| Januaury, 2020 | 5,37,916.00 | 0.00 | 0.00 | 2,75,364.00 | 0.00 |
| February, 2020 | 3,05,946.00 | 0.00 | 0.00 | 3,39,936.00 | 0.00 |
| March, 2020 | 1,09,025.00 | 0.00 | 0.00 | 4,60,184.00 | 0.00 |
| Total | 22,74,387.00 | 0.00 | 0.00 | 18,61,518.00 | 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 |