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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:-CHOWLAMADDI |
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| Opening Balance | 15,64,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,090.00 | 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 | 2,67,145.00 | 0.00 |
| September, 2019 | 3,37,398.00 | 0.00 | 0.00 | 51,198.00 | 0.00 |
| October, 2019 | 3,80,202.00 | 0.00 | 0.00 | 1,23,645.00 | 0.00 |
| November, 2019 | 7,58,093.00 | 0.00 | 0.00 | 3,34,293.00 | 0.00 |
| December, 2019 | 2,22,389.00 | 0.00 | 0.00 | 6,01,942.00 | 0.00 |
| Januaury, 2020 | 6,34,396.00 | 0.00 | 0.00 | 2,64,080.00 | 0.00 |
| February, 2020 | 5,66,240.00 | 0.00 | 0.00 | 1,49,468.00 | 0.00 |
| March, 2020 | 1,09,853.00 | 0.00 | 0.00 | 3,20,990.00 | 0.00 |
| Total | 30,98,661.00 | 0.00 | 0.00 | 21,12,761.00 | 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 |