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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:-GOLLAPALLI,Village Panchayat & Equivalent:-DAMMANNAPET |
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| Opening Balance | 9,47,743.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,33,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,76,298.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| November, 2019 | 5,39,465.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,04,443.00 | 0.00 |
| Januaury, 2020 | 6,10,418.00 | 0.00 | 0.00 | 55,117.00 | 0.00 |
| February, 2020 | 3,67,329.00 | 0.00 | 0.00 | 3,49,785.00 | 0.00 |
| March, 2020 | 3,13,325.00 | 0.00 | 0.00 | 1,46,263.00 | 0.00 |
| Total | 23,40,386.00 | 0.00 | 0.00 | 13,57,318.00 | 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 |