|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-RAIKAL,Village Panchayat & Equivalent:-KOTHAPET |
|||||
| Opening Balance | 10,47,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,179.00 | 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 | 3,32,428.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 3,20,055.00 | 0.00 | 0.00 | 2,55,070.00 | 0.00 |
| November, 2019 | 4,47,715.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 250.00 | 0.00 | 0.00 | 3,54,370.00 | 0.00 |
| Januaury, 2020 | 4,86,334.00 | 0.00 | 0.00 | 64,852.00 | 0.00 |
| February, 2020 | 2,90,055.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2020 | 2,12,142.00 | 0.00 | 0.00 | 6,78,208.00 | 0.00 |
| Total | 20,92,158.00 | 0.00 | 0.00 | 17,24,500.00 | 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 |