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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:-VELGATOOR |
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| Opening Balance | 16,98,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 5,32,080.00 | 0.00 | 0.00 | 6,56,000.00 | 0.00 |
| October, 2019 | 8,30,334.00 | 0.00 | 0.00 | 6,64,399.00 | 0.00 |
| November, 2019 | 5,78,336.00 | 0.00 | 0.00 | 1,83,949.00 | 0.00 |
| December, 2019 | 68,469.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
| Januaury, 2020 | 8,99,126.00 | 0.00 | 0.00 | 4,38,679.00 | 0.00 |
| February, 2020 | 6,55,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,03,041.00 | 0.00 | 0.00 | 5,03,303.00 | 0.00 |
| Total | 40,81,922.00 | 0.00 | 0.00 | 29,98,830.00 | 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 |