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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:-RAIKAL,Village Panchayat & Equivalent:-ALIPUR |
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| Opening Balance | 19,69,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,457.00 | 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 | 2,00,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,62,096.00 | 0.00 | 0.00 | 8,22,980.00 | 0.00 |
| October, 2019 | 8,78,946.00 | 0.00 | 0.00 | 5,54,042.00 | 0.00 |
| November, 2019 | 12,93,219.00 | 0.00 | 0.00 | 1,84,840.00 | 0.00 |
| December, 2019 | 5,857.00 | 0.00 | 0.00 | 3,37,413.00 | 0.00 |
| Januaury, 2020 | 16,08,614.00 | 0.00 | 0.00 | 19,47,893.00 | 0.00 |
| February, 2020 | 9,09,710.00 | 0.00 | 0.00 | 2,47,439.00 | 0.00 |
| March, 2020 | 3,88,001.00 | 0.00 | 0.00 | 16,82,604.00 | 0.00 |
| Total | 61,86,960.00 | 0.00 | 0.00 | 57,77,211.00 | 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 |