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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:-CHERLKONDAPUR |
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| Opening Balance | 6,09,383.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,75,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,10,198.00 | 0.00 | 0.00 | 2,22,982.00 | 0.00 |
| November, 2019 | 3,62,649.00 | 0.00 | 0.00 | 1,28,887.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,793.00 | 0.00 |
| Januaury, 2020 | 2,85,845.00 | 0.00 | 0.00 | 3,73,227.00 | 0.00 |
| February, 2020 | 1,95,761.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| March, 2020 | 1,31,654.00 | 0.00 | 0.00 | 3,65,842.00 | 0.00 |
| Total | 13,61,692.00 | 0.00 | 0.00 | 11,65,881.00 | 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 |