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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:-SURARAM |
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| Opening Balance | 3,23,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,972.00 | 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 | 43,100.00 | 0.00 |
| September, 2019 | 77,886.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| October, 2019 | 1,22,380.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| November, 2019 | 3,49,630.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2020 | 1,76,781.00 | 0.00 | 0.00 | 85,334.00 | 0.00 |
| February, 2020 | 1,19,380.00 | 0.00 | 0.00 | 2,23,750.00 | 0.00 |
| March, 2020 | 45,859.00 | 0.00 | 0.00 | 3,54,936.00 | 0.00 |
| Total | 8,91,916.00 | 0.00 | 0.00 | 9,28,202.00 | 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 |