|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-SARANGAPUR,Village Panchayat & Equivalent:-NAGUNUR |
|||||
| Opening Balance | 10,08,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,58,877.00 | 0.00 |
| May, 2019 | 6,340.00 | 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 | 2,03,328.00 | 0.00 | 0.00 | 2,45,019.00 | 0.00 |
| October, 2019 | 1,62,380.00 | 0.00 | 0.00 | 1,51,981.00 | 0.00 |
| November, 2019 | 5,08,007.00 | 0.00 | 0.00 | 88,374.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,71,867.00 | 0.00 | 0.00 | 6,00,670.00 | 0.00 |
| February, 2020 | 2,11,019.00 | 0.00 | 0.00 | 1,14,808.00 | 0.00 |
| March, 2020 | 64,239.00 | 0.00 | 0.00 | 2,59,869.00 | 0.00 |
| Total | 16,27,180.00 | 0.00 | 0.00 | 19,19,598.00 | 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 |