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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:-ALUR |
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| Opening Balance | 4,65,231.00 | ||||
| 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 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,14,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,56,925.00 | 0.00 | 0.00 | 2,71,419.00 | 0.00 |
| November, 2019 | 4,32,263.00 | 0.00 | 0.00 | 52,929.00 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 2,81,300.00 | 0.00 |
| Januaury, 2020 | 5,79,872.00 | 0.00 | 0.00 | 3,84,319.00 | 0.00 |
| February, 2020 | 47,549.00 | 0.00 | 0.00 | 57,025.00 | 0.00 |
| March, 2020 | 92,452.00 | 0.00 | 0.00 | 61,692.00 | 0.00 |
| Total | 16,57,877.00 | 0.00 | 0.00 | 11,08,684.00 | 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 |