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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:-KATKAPUR |
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| Opening Balance | 8,00,207.00 | ||||
| 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 | 2,49,467.00 | 0.00 | 0.00 | 4,10,972.00 | 0.00 |
| October, 2019 | 2,85,922.00 | 0.00 | 0.00 | 36,712.00 | 0.00 |
| November, 2019 | 4,55,372.00 | 0.00 | 0.00 | 98,107.00 | 0.00 |
| December, 2019 | 34,300.00 | 0.00 | 0.00 | 4,14,322.00 | 0.00 |
| Januaury, 2020 | 4,63,338.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| February, 2020 | 2,92,923.00 | 0.00 | 0.00 | 29,746.00 | 0.00 |
| March, 2020 | 1,22,255.00 | 0.00 | 0.00 | 4,29,184.00 | 0.00 |
| Total | 19,03,577.00 | 0.00 | 0.00 | 14,99,283.00 | 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 |