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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:-PADKAL |
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| Opening Balance | 3,08,803.00 | ||||
| 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 | 41,655.00 | 0.00 |
| September, 2019 | 1,20,852.00 | 0.00 | 0.00 | 1,46,257.00 | 0.00 |
| October, 2019 | 1,59,827.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| November, 2019 | 3,62,677.00 | 0.00 | 0.00 | 68,932.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,23,508.00 | 0.00 |
| Januaury, 2020 | 2,76,418.00 | 0.00 | 0.00 | 2,48,900.00 | 0.00 |
| February, 2020 | 1,39,828.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| March, 2020 | 1,20,631.00 | 0.00 | 0.00 | 2,51,069.00 | 0.00 |
| Total | 11,80,233.00 | 0.00 | 0.00 | 11,56,221.00 | 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 |