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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:-Beerpur,Village Panchayat & Equivalent:-KOLVAI |
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| Opening Balance | 11,99,942.00 | ||||
| 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 | 4,14,628.00 | 0.00 | 0.00 | 1,70,570.00 | 0.00 |
| October, 2019 | 6,91,561.00 | 0.00 | 0.00 | 3,01,742.00 | 0.00 |
| November, 2019 | 4,14,853.00 | 0.00 | 0.00 | 2,43,912.00 | 0.00 |
| December, 2019 | 33,060.00 | 0.00 | 0.00 | 5,00,949.00 | 0.00 |
| Januaury, 2020 | 8,34,692.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 3,63,649.00 | 0.00 | 0.00 | 77,006.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Total | 27,52,443.00 | 0.00 | 0.00 | 16,13,179.00 | 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 |