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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:-Beerpur,Village Panchayat & Equivalent:-REKULAPALLY |
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| Opening Balance | 5,77,925.00 | ||||
| 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 | 6,88,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,74,989.00 | 0.00 | 0.00 | 1,82,586.00 | 0.00 |
| October, 2019 | 2,25,359.00 | 0.00 | 0.00 | 48,061.00 | 0.00 |
| November, 2019 | 3,68,454.00 | 0.00 | 0.00 | 4,35,666.00 | 0.00 |
| December, 2019 | 10,029.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2020 | 3,37,494.00 | 0.00 | 0.00 | 3,83,170.00 | 0.00 |
| February, 2020 | 1,85,004.00 | 0.00 | 0.00 | 17,481.00 | 0.00 |
| March, 2020 | 60,738.00 | 0.00 | 0.00 | 3,38,878.00 | 0.00 |
| Total | 20,50,217.00 | 0.00 | 0.00 | 14,27,442.00 | 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 |