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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:-UPPUMADUGU |
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| Opening Balance | 5,17,569.00 | ||||
| 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 | 2,12,160.00 | 0.00 |
| September, 2019 | 1,20,915.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2019 | 1,65,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,07,380.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,87,916.00 | 0.00 |
| Januaury, 2020 | 2,20,298.00 | 0.00 | 0.00 | 71,230.00 | 0.00 |
| February, 2020 | 1,35,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,369.00 | 0.00 | 0.00 | 4,08,514.00 | 0.00 |
| Total | 9,88,221.00 | 0.00 | 0.00 | 12,46,820.00 | 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 |