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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:-MUTHUNOOR |
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| Opening Balance | 12,75,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,480.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| September, 2019 | 3,51,725.00 | 0.00 | 0.00 | 3,41,905.00 | 0.00 |
| October, 2019 | 3,80,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,88,197.00 | 0.00 | 0.00 | 1,36,446.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,59,420.00 | 0.00 |
| Januaury, 2020 | 6,76,853.00 | 0.00 | 0.00 | 5,25,600.00 | 0.00 |
| February, 2020 | 3,99,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,71,938.00 | 0.00 | 0.00 | 2,90,915.00 | 0.00 |
| Total | 26,88,219.00 | 0.00 | 0.00 | 23,81,736.00 | 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 |