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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:-LAXMIDEVIPALLY |
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| Opening Balance | 9,91,764.00 | ||||
| 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 | 4,04,461.00 | 0.00 | 0.00 | 5,41,041.00 | 0.00 |
| October, 2019 | 4,27,591.00 | 0.00 | 0.00 | 2,43,860.00 | 0.00 |
| November, 2019 | 6,32,651.00 | 0.00 | 0.00 | 6,30,267.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,30,261.00 | 0.00 |
| Januaury, 2020 | 7,67,399.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| February, 2020 | 4,35,048.00 | 0.00 | 0.00 | 3,34,022.00 | 0.00 |
| March, 2020 | 1,62,060.00 | 0.00 | 0.00 | 2,50,980.00 | 0.00 |
| Total | 28,29,210.00 | 0.00 | 0.00 | 26,88,231.00 | 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 |