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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-JAGDEVPUR,Village Panchayat & Equivalent:-ALIRAJPET |
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| Opening Balance | 9,72,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,740.00 | 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 | 40,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2019 | 3,62,198.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 2,77,131.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| November, 2019 | 2,43,919.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
| December, 2019 | 2,47,668.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
| Januaury, 2020 | 5,10,959.00 | 0.00 | 0.00 | 4,14,890.00 | 0.00 |
| February, 2020 | 2,62,130.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| March, 2020 | 1,11,482.00 | 0.00 | 0.00 | 2,43,450.00 | 0.00 |
| Total | 20,75,227.00 | 0.00 | 0.00 | 17,92,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |