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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:-BATTAPALLY |
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| Opening Balance | 3,58,219.00 | ||||
| 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 | 66,374.00 | 0.00 |
| September, 2019 | 1,52,346.00 | 0.00 | 0.00 | 1,32,140.00 | 0.00 |
| October, 2019 | 1,55,353.00 | 0.00 | 0.00 | 1,03,263.00 | 0.00 |
| November, 2019 | 3,24,504.00 | 0.00 | 0.00 | 1,51,163.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,24,353.00 | 0.00 |
| Januaury, 2020 | 2,36,867.00 | 0.00 | 0.00 | 2,41,101.00 | 0.00 |
| February, 2020 | 1,25,354.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| March, 2020 | 51,165.00 | 0.00 | 0.00 | 3,05,294.00 | 0.00 |
| Total | 10,45,589.00 | 0.00 | 0.00 | 12,25,588.00 | 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 |