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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:-SARANGAPUR,Village Panchayat & Equivalent:-ARPAPALLE |
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| Opening Balance | 14,04,865.00 | ||||
| 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 | 4,82,185.00 | 0.00 | 0.00 | 3,75,440.00 | 0.00 |
| October, 2019 | 5,60,058.00 | 0.00 | 0.00 | 3,09,488.00 | 0.00 |
| November, 2019 | 7,57,710.00 | 0.00 | 0.00 | 2,44,974.00 | 0.00 |
| December, 2019 | 1,800.00 | 0.00 | 0.00 | 2,33,099.00 | 0.00 |
| Januaury, 2020 | 10,42,733.00 | 0.00 | 0.00 | 15,07,513.00 | 0.00 |
| February, 2020 | 5,15,640.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 33,60,126.00 | 0.00 | 0.00 | 29,95,514.00 | 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 |