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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:-GULLAKOTA |
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| Opening Balance | 20,99,118.00 | ||||
| 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 | 2,43,500.00 | 0.00 |
| September, 2019 | 6,11,549.00 | 0.00 | 0.00 | 5,18,600.00 | 0.00 |
| October, 2019 | 6,27,917.00 | 0.00 | 0.00 | 2,83,665.00 | 0.00 |
| November, 2019 | 9,03,369.00 | 0.00 | 0.00 | 7,96,313.00 | 0.00 |
| December, 2019 | 3,300.00 | 0.00 | 0.00 | 8,57,295.00 | 0.00 |
| Januaury, 2020 | 10,92,380.00 | 0.00 | 0.00 | 4,17,086.00 | 0.00 |
| February, 2020 | 7,32,019.00 | 0.00 | 0.00 | 5,20,090.00 | 0.00 |
| March, 2020 | 4,31,154.00 | 0.00 | 0.00 | 2,46,740.00 | 0.00 |
| Total | 44,01,688.00 | 0.00 | 0.00 | 38,83,289.00 | 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 |