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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:-PEMBATLA |
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| Opening Balance | 11,86,293.00 | ||||
| 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 | 4,58,130.00 | 0.00 | 0.00 | 3,22,499.00 | 0.00 |
| October, 2019 | 4,83,663.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 6,48,615.00 | 0.00 | 0.00 | 1,18,606.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 7,97,276.00 | 0.00 | 0.00 | 5,20,800.00 | 0.00 |
| February, 2020 | 5,15,665.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 1,30,651.00 | 0.00 | 0.00 | 1,37,017.00 | 0.00 |
| Total | 30,34,000.00 | 0.00 | 0.00 | 13,24,922.00 | 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 |