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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:-DAVANPALLY |
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| Opening Balance | 4,32,593.00 | ||||
| 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 | 95,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,39,943.00 | 0.00 | 0.00 | 2,46,590.00 | 0.00 |
| November, 2019 | 2,76,594.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2019 | 5,884.00 | 0.00 | 0.00 | 2,28,531.00 | 0.00 |
| Januaury, 2020 | 2,06,701.00 | 0.00 | 0.00 | 1,17,895.00 | 0.00 |
| February, 2020 | 1,20,054.00 | 0.00 | 0.00 | 85,138.00 | 0.00 |
| March, 2020 | 31,115.00 | 0.00 | 0.00 | 2,18,466.00 | 0.00 |
| Total | 8,75,856.00 | 0.00 | 0.00 | 9,71,620.00 | 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 |