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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:-METPALLI,Village Panchayat & Equivalent:-ATHMAKUR |
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| Opening Balance | 12,91,577.00 | ||||
| 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 | 73,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 51,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,41,875.00 | 0.00 | 0.00 | 7,62,334.00 | 0.00 |
| October, 2019 | 5,25,517.00 | 0.00 | 0.00 | 6,53,478.00 | 0.00 |
| November, 2019 | 8,52,741.00 | 0.00 | 0.00 | 4,47,186.00 | 0.00 |
| December, 2019 | 97,188.00 | 0.00 | 0.00 | 2,21,025.00 | 0.00 |
| Januaury, 2020 | 9,06,599.00 | 0.00 | 0.00 | 3,00,040.00 | 0.00 |
| February, 2020 | 5,65,519.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| March, 2020 | 3,34,350.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Total | 39,49,254.00 | 0.00 | 0.00 | 25,63,983.00 | 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 |