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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:-KONDAPUR |
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| Opening Balance | 9,06,413.00 | ||||
| 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 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,69,176.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| October, 2019 | 3,93,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,15,943.00 | 0.00 | 0.00 | 1,16,511.00 | 0.00 |
| December, 2019 | 42,037.00 | 0.00 | 0.00 | 7,84,897.00 | 0.00 |
| Januaury, 2020 | 7,64,249.00 | 0.00 | 0.00 | 2,25,309.00 | 0.00 |
| February, 2020 | 4,23,293.00 | 0.00 | 0.00 | 3,22,003.00 | 0.00 |
| March, 2020 | 1,37,643.00 | 0.00 | 0.00 | 46,178.00 | 0.00 |
| Total | 27,54,633.00 | 0.00 | 0.00 | 16,40,398.00 | 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 |