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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:-RANGAPET |
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| Opening Balance | 7,35,563.00 | ||||
| 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 | 2,87,120.00 | 0.00 | 0.00 | 1,02,425.00 | 0.00 |
| October, 2019 | 3,07,960.00 | 0.00 | 0.00 | 3,28,854.00 | 0.00 |
| November, 2019 | 4,55,721.00 | 0.00 | 0.00 | 2,56,001.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,59,569.00 | 0.00 |
| Januaury, 2020 | 5,47,643.00 | 0.00 | 0.00 | 1,34,372.00 | 0.00 |
| February, 2020 | 2,77,959.00 | 0.00 | 0.00 | 86,609.00 | 0.00 |
| March, 2020 | 1,34,488.00 | 0.00 | 0.00 | 5,68,074.00 | 0.00 |
| Total | 20,10,891.00 | 0.00 | 0.00 | 19,35,904.00 | 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 |