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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:-VELGATOOR,Village Panchayat & Equivalent:-AMBARIPET |
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| Opening Balance | 10,57,734.00 | ||||
| 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 | 4,02,744.00 | 0.00 | 0.00 | 5,73,001.00 | 0.00 |
| October, 2019 | 4,32,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,05,182.00 | 0.00 | 0.00 | 2,18,602.00 | 0.00 |
| December, 2019 | 12,952.00 | 0.00 | 0.00 | 6,66,056.00 | 0.00 |
| Januaury, 2020 | 8,75,529.00 | 0.00 | 0.00 | 1,72,550.00 | 0.00 |
| February, 2020 | 5,27,732.00 | 0.00 | 0.00 | 12,44,206.00 | 0.00 |
| March, 2020 | 3,31,404.00 | 0.00 | 0.00 | 8,19,331.00 | 0.00 |
| Total | 32,87,774.00 | 0.00 | 0.00 | 36,93,746.00 | 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 |