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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:-TEEGUL |
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| Opening Balance | 36,79,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 97,459.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 9,06,453.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| October, 2019 | 7,54,524.00 | 0.00 | 0.00 | 8,24,830.00 | 0.00 |
| November, 2019 | 5,61,363.00 | 0.00 | 0.00 | 6,12,900.00 | 0.00 |
| December, 2019 | 7,47,520.00 | 0.00 | 0.00 | 1,03,337.00 | 0.00 |
| Januaury, 2020 | 14,57,500.00 | 0.00 | 0.00 | 4,83,299.00 | 0.00 |
| February, 2020 | 7,20,675.00 | 0.00 | 0.00 | 53,228.00 | 0.00 |
| March, 2020 | 89,765.00 | 0.00 | 0.00 | 7,08,818.00 | 0.00 |
| Total | 53,53,003.00 | 0.00 | 0.00 | 30,04,412.00 | 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 |