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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:-POTHARAM |
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| Opening Balance | 9,53,960.00 | ||||
| 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 | 3,12,312.00 | 0.00 | 0.00 | 4,27,264.00 | 0.00 |
| October, 2019 | 3,50,046.00 | 0.00 | 0.00 | 4,37,213.00 | 0.00 |
| November, 2019 | 5,62,997.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,56,599.00 | 0.00 |
| Januaury, 2020 | 5,61,362.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2020 | 3,20,047.00 | 0.00 | 0.00 | 1,04,589.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,06,764.00 | 0.00 | 0.00 | 17,91,665.00 | 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 |