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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:-VEERAPUR |
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| Opening Balance | 5,83,183.00 | ||||
| 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 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,47,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,88,573.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| November, 2019 | 4,58,623.00 | 0.00 | 0.00 | 1,25,461.00 | 0.00 |
| December, 2019 | 3,475.00 | 0.00 | 0.00 | 4,17,668.00 | 0.00 |
| Januaury, 2020 | 4,46,080.00 | 0.00 | 0.00 | 48,916.00 | 0.00 |
| February, 2020 | 3,33,574.00 | 0.00 | 0.00 | 2,24,662.00 | 0.00 |
| March, 2020 | 98,987.00 | 0.00 | 0.00 | 2,06,975.00 | 0.00 |
| Total | 18,84,788.00 | 0.00 | 0.00 | 12,26,682.00 | 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 |