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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:-RAMALACHAKKAPET |
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| Opening Balance | 6,49,262.00 | ||||
| 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 | 1,72,850.00 | 0.00 |
| September, 2019 | 1,98,841.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2019 | 2,40,023.00 | 0.00 | 0.00 | 2,42,590.00 | 0.00 |
| November, 2019 | 4,17,664.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| December, 2019 | 49,849.00 | 0.00 | 0.00 | 2,75,614.00 | 0.00 |
| Januaury, 2020 | 4,04,070.00 | 0.00 | 0.00 | 2,99,172.00 | 0.00 |
| February, 2020 | 2,27,196.00 | 0.00 | 0.00 | 45,146.00 | 0.00 |
| March, 2020 | 1,25,279.00 | 0.00 | 0.00 | 1,37,752.00 | 0.00 |
| Total | 16,62,922.00 | 0.00 | 0.00 | 15,51,124.00 | 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 |