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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:-SARANGAPUR |
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| Opening Balance | 7,42,372.00 | ||||
| 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 | 22,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,671.00 | 0.00 |
| September, 2019 | 2,38,611.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| October, 2019 | 2,80,785.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2019 | 4,71,205.00 | 0.00 | 0.00 | 2,59,610.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,27,472.00 | 0.00 |
| Januaury, 2020 | 4,90,117.00 | 0.00 | 0.00 | 1,16,068.00 | 0.00 |
| February, 2020 | 4,73,516.00 | 0.00 | 0.00 | 3,57,425.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,76,551.00 | 0.00 | 0.00 | 18,74,246.00 | 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 |