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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:-VEMPET |
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| Opening Balance | 19,81,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,302.00 | 0.00 | 0.00 | 13,58,403.00 | 0.00 |
| September, 2019 | 8,17,932.00 | 0.00 | 0.00 | 5,59,500.00 | 0.00 |
| October, 2019 | 8,97,425.00 | 0.00 | 0.00 | 5,26,388.00 | 0.00 |
| November, 2019 | 12,18,826.00 | 0.00 | 0.00 | 4,40,806.00 | 0.00 |
| December, 2019 | 1,04,150.00 | 0.00 | 0.00 | 7,43,641.00 | 0.00 |
| Januaury, 2020 | 14,77,271.00 | 0.00 | 0.00 | 6,28,747.00 | 0.00 |
| February, 2020 | 8,13,879.00 | 0.00 | 0.00 | 37,604.00 | 0.00 |
| March, 2020 | 2,54,685.00 | 0.00 | 0.00 | 4,26,026.00 | 0.00 |
| Total | 57,94,616.00 | 0.00 | 0.00 | 47,21,115.00 | 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 |