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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:-RECHAPALLY |
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| Opening Balance | 18,80,619.00 | ||||
| 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 | 34,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 39,312.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| September, 2019 | 6,66,151.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2019 | 6,42,996.00 | 0.00 | 0.00 | 3,82,820.00 | 0.00 |
| November, 2019 | 8,93,898.00 | 0.00 | 0.00 | 4,48,729.00 | 0.00 |
| December, 2019 | 87,765.00 | 0.00 | 0.00 | 10,80,600.00 | 0.00 |
| Januaury, 2020 | 11,43,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,20,154.00 | 0.00 | 0.00 | 9,84,186.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
| Total | 42,27,808.00 | 0.00 | 0.00 | 34,86,865.00 | 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 |