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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:-CHERLAPALLI |
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| Opening Balance | 11,38,439.00 | ||||
| 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 | 5,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,63,347.00 | 0.00 | 0.00 | 3,06,483.00 | 0.00 |
| October, 2019 | 3,06,634.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| November, 2019 | 3,00,584.00 | 0.00 | 0.00 | 1,67,416.00 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 7,79,964.00 | 0.00 |
| Januaury, 2020 | 7,27,861.00 | 0.00 | 0.00 | 1,72,550.00 | 0.00 |
| February, 2020 | 4,48,940.00 | 0.00 | 0.00 | 3,42,909.00 | 0.00 |
| March, 2020 | 1,36,651.00 | 0.00 | 0.00 | 2,07,030.00 | 0.00 |
| Total | 22,02,356.00 | 0.00 | 0.00 | 20,87,552.00 | 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 |