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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:-ITIKYAL |
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| Opening Balance | 16,03,128.00 | ||||
| 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 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,59,796.00 | 0.00 | 0.00 | 1,33,156.00 | 0.00 |
| October, 2019 | 3,51,779.00 | 0.00 | 0.00 | 4,67,861.00 | 0.00 |
| November, 2019 | 2,16,058.00 | 0.00 | 0.00 | 8,01,840.00 | 0.00 |
| December, 2019 | 3,69,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,56,129.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 3,30,728.00 | 0.00 | 0.00 | 2,42,138.00 | 0.00 |
| March, 2020 | 2,24,749.00 | 0.00 | 0.00 | 5,17,941.00 | 0.00 |
| Total | 25,48,430.00 | 0.00 | 0.00 | 21,77,936.00 | 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 |